NFA
WBA
Nationwide Fund Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-389,989
| Closed | -$30.1M | – | 2080 |
|
|
2017
Q3 | $30.1M | Sell |
389,989
-17,004
| -4% | -$1.31M | 0.12% | 170 |
|
|
2017
Q2 | $31.9M | Buy |
406,993
+88,390
| +28% | +$6.92M | 0.13% | 165 |
|
|
2017
Q1 | $26.5M | Buy |
318,603
+4,302
| +1% | +$357K | 0.11% | 213 |
|
|
2016
Q4 | $26M | Buy |
314,301
+71,850
| +30% | +$5.95M | 0.11% | 203 |
|
|
2016
Q3 | $19.5M | Sell |
242,451
-800
| -0.3% | -$64.5K | 0.08% | 300 |
|
|
2016
Q2 | $20.3M | Sell |
243,251
-5,562
| -2% | -$463K | 0.09% | 274 |
|
|
2016
Q1 | $21M | Sell |
248,813
-14,055
| -5% | -$1.18M | 0.09% | 267 |
|
|
2015
Q4 | $22.4M | Sell |
262,868
-3,052
| -1% | -$260K | 0.1% | 247 |
|
|
2015
Q3 | $22.1M | Sell |
265,920
-5,381
| -2% | -$447K | 0.1% | 234 |
|
|
2015
Q2 | $22.9M | Sell |
271,301
-15,706
| -5% | -$1.33M | 0.09% | 256 |
|
|
2015
Q1 | $24.3M | Sell |
287,007
-2,599
| -0.9% | -$220K | 0.1% | 242 |
|
|
2014
Q4 | $22.1M | Buy |
289,606
+1,178
| +0.4% | +$89.8K | 0.09% | 257 |
|
|
2014
Q3 | $17.1M | Sell |
288,428
-47,161
| -14% | -$2.8M | 0.07% | 331 |
|
|
2014
Q2 | $24.9M | Sell |
335,589
-21,818
| -6% | -$1.62M | 0.1% | 240 |
|
|
2014
Q1 | $23.6M | Buy |
357,407
+61,466
| +21% | +$4.06M | 0.11% | 217 |
|
|
2013
Q4 | $17M | Sell |
295,941
-1,549
| -0.5% | -$89K | 0.07% | 341 |
|
|
2013
Q3 | $16M | Sell |
297,490
-254,760
| -46% | -$13.7M | 0.07% | 338 |
|
|
2013
Q2 | $24.4M | Buy |
+552,250
| New | +$24.4M | 0.13% | 161 |
|