NAP
WBA
New Amsterdam Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,159
| Closed | -$2.68M | – | 130 |
|
|
2014
Q3 | $2.68M | Buy |
45,159
+68
| +0.2% | +$4.03K | 0.18% | 107 |
|
|
2014
Q2 | $3.34M | Buy |
45,091
+66
| +0.1% | +$4.89K | 0.22% | 79 |
|
|
2014
Q1 | $2.97M | Sell |
45,025
-20,139
| -31% | -$1.33M | 0.2% | 82 |
|
|
2013
Q4 | $3.74M | Sell |
65,164
-234
| -0.4% | -$13.4K | 0.25% | 67 |
|
|
2013
Q3 | $3.52M | Sell |
65,398
-311,907
| -83% | -$16.8M | 0.24% | 66 |
|
|
2013
Q2 | $16.7M | Buy |
+377,305
| New | +$16.7M | 0.89% | 47 |
|