MAM
WBA
Mizuho Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $718K | Sell |
8,912
-3,279
| -27% | -$264K | 0.16% | 137 |
|
|
2016
Q2 | $1.02M | Buy |
12,191
+6,373
| +110% | +$531K | 0.18% | 131 |
|
|
2016
Q1 | $493K | Sell |
5,818
-4,880
| -46% | -$414K | 0.13% | 159 |
|
|
2015
Q4 | $911K | Buy |
10,698
+1,196
| +13% | +$102K | 0.19% | 140 |
|
|
2015
Q3 | $790K | Buy |
9,502
+1,567
| +20% | +$130K | 0.18% | 145 |
|
|
2015
Q2 | $670K | Buy |
7,935
+2,117
| +36% | +$179K | 0.16% | 157 |
|
|
2015
Q1 | $493K | Buy |
5,818
+1,966
| +51% | +$167K | 0.13% | 159 |
|
|
2014
Q4 | $294K | Buy |
3,852
+974
| +34% | +$74.3K | 0.09% | 166 |
|
|
2014
Q3 | $171K | Buy |
2,878
+608
| +27% | +$36.1K | 0.04% | 190 |
|
|
2014
Q2 | $168K | Buy |
2,270
+685
| +43% | +$50.7K | 0.04% | 198 |
|
|
2014
Q1 | $105K | Hold |
1,585
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $91K | Hold |
1,585
| – | – | 0.02% | 216 |
|
|
2013
Q3 | $85K | Hold |
1,585
| – | – | 0.01% | 230 |
|
|
2013
Q2 | $70K | Buy |
+1,585
| New | +$70K | 0.01% | 239 |
|