MCG
WBA
Meru Capital Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,943
| Closed | -$8.38M | – | 52 |
|
|
2017
Q1 | $8.38M | Hold |
100,943
| – | – | 2.66% | 10 |
|
|
2016
Q4 | $8.35M | Sell |
100,943
-84,672
| -46% | -$7.01M | 2.33% | 16 |
|
|
2016
Q3 | $15M | Buy |
185,615
+10,450
| +6% | +$842K | 4.18% | 9 |
|
|
2016
Q2 | $14.6M | Sell |
175,165
-57,919
| -25% | -$4.82M | 5.05% | 7 |
|
|
2016
Q1 | $19.6M | Sell |
233,084
-31,500
| -12% | -$2.65M | 6.37% | 7 |
|
|
2015
Q4 | $22.5M | Sell |
264,584
-256,516
| -49% | -$21.8M | 6.99% | 7 |
|
|
2015
Q3 | $43.3M | Buy |
521,100
+139,100
| +36% | +$11.6M | 11.3% | 1 |
|
|
2015
Q2 | $32.3M | Buy |
382,000
+124,000
| +48% | +$10.5M | 6.95% | 2 |
|
|
2015
Q1 | $21.8M | Buy |
258,000
+118,000
| +84% | +$9.99M | 4.98% | 5 |
|
|
2014
Q4 | $10.7M | Buy |
140,000
+3,650
| +3% | +$278K | 3.45% | 11 |
|
|
2014
Q3 | $8.08M | Sell |
136,350
-196,250
| -59% | -$11.6M | 2.9% | 13 |
|
|
2014
Q2 | $24.7M | Buy |
332,600
+50,600
| +18% | +$3.75M | 6.93% | 3 |
|
|
2014
Q1 | $18.6M | Buy |
+282,000
| New | +$18.6M | 4.86% | 5 |
|