NCCM
WBA
Nine Chapters Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-30,300
| Closed | -$2.52M | – | 541 |
|
2015
Q3 | $2.52M | Buy |
+30,300
| New | +$2.52M | 0.22% | 116 |
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$632K | – | 1146 |
|
2014
Q4 | $632K | Buy |
+8,300
| New | +$632K | 0.05% | 468 |
|
2014
Q1 | – | Sell |
-113,300
| Closed | -$6.51M | – | 965 |
|
2013
Q4 | $6.51M | Buy |
113,300
+44,300
| +64% | +$2.54M | 0.65% | 18 |
|
2013
Q3 | $3.71M | Buy |
+69,000
| New | +$3.71M | 0.44% | 44 |
|