Mesirow Financial Investment Management - Fixed Income’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,450
| Closed | -$451K | – | 243 |
|
|
2016
Q4 | $451K | Hold |
5,450
| – | – | 0.03% | 162 |
|
|
2016
Q3 | $439K | Sell |
5,450
-5,030
| -48% | -$405K | 0.03% | 161 |
|
|
2016
Q2 | $873K | Buy |
+10,480
| New | +$873K | 0.05% | 134 |
|
|
2014
Q3 | – | Sell |
-22,462
| Closed | -$1.67M | – | 184 |
|
|
2014
Q2 | $1.67M | Sell |
22,462
-151
| -0.7% | -$11.2K | 0.4% | 88 |
|
|
2014
Q1 | $1.49M | Buy |
22,613
+8,515
| +60% | +$562K | 0.36% | 112 |
|
|
2013
Q4 | $810K | Buy |
14,098
+2,687
| +24% | +$154K | 0.22% | 118 |
|
|
2013
Q3 | $614K | Hold |
11,411
| – | – | 0.18% | 125 |
|
|
2013
Q2 | $504K | Buy |
+11,411
| New | +$504K | 0.15% | 138 |
|