NAMA
WBA
Nikko Asset Management Americas’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$154K | – | 264 |
|
|
2017
Q4 | $154K | Hold |
2,000
| – | – | ﹤0.01% | 184 |
|
|
2017
Q3 | $154K | Hold |
2,000
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $157K | Hold |
2,000
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $166K | Hold |
2,000
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $166K | Hold |
2,000
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $161K | Sell |
2,000
-5,800
| -74% | -$467K | 0.01% | 239 |
|
|
2016
Q2 | $649K | Buy |
7,800
+1,200
| +18% | +$99.8K | 0.06% | 129 |
|
|
2016
Q1 | $552K | Buy |
6,600
+1,200
| +22% | +$100K | 0.07% | 133 |
|
|
2015
Q4 | $467K | Hold |
5,400
| – | – | 0.05% | 138 |
|
|
2015
Q3 | $443K | Hold |
5,400
| – | – | 0.05% | 136 |
|
|
2015
Q2 | $455K | Hold |
5,400
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $464K | Hold |
5,400
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $411K | Hold |
5,400
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $322K | Hold |
5,400
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $400K | Hold |
5,400
| – | – | 0.02% | 147 |
|
|
2014
Q1 | $353K | Hold |
5,400
| – | – | 0.02% | 147 |
|
|
2013
Q4 | $312K | Buy |
+5,400
| New | +$312K | 0.01% | 155 |
|