Nippon Life Global Investors Americas’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,500
| Closed | -$3.24M | – | 160 |
|
|
2021
Q2 | $3.24M | Hold |
61,500
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $3.38M | Sell |
61,500
-20,000
| -25% | -$1.1M | 0.18% | 113 |
|
|
2020
Q4 | $3.25M | Buy |
+81,500
| New | +$3.25M | 0.19% | 109 |
|
|
2018
Q2 | – | Sell |
-41,690
| Closed | -$2.73M | – | 159 |
|
|
2018
Q1 | $2.73M | Hold |
41,690
| – | – | 0.22% | 109 |
|
|
2017
Q4 | $3.03M | Sell |
41,690
-141,720
| -77% | -$10.3M | 0.24% | 104 |
|
|
2017
Q3 | $14.2M | Sell |
183,410
-9,850
| -5% | -$761K | 1.21% | 26 |
|
|
2017
Q2 | $15.1M | Buy |
193,260
+14,740
| +8% | +$1.15M | 1.3% | 22 |
|
|
2017
Q1 | $14.8M | Sell |
178,520
-5,880
| -3% | -$488K | 1.32% | 21 |
|
|
2016
Q4 | $15.3M | Buy |
184,400
+41,160
| +29% | +$3.41M | 1.41% | 18 |
|
|
2016
Q3 | $11.5M | Buy |
143,240
+85,400
| +148% | +$6.88M | 1.09% | 34 |
|
|
2016
Q2 | $4.82M | Buy |
+57,840
| New | +$4.82M | 0.46% | 78 |
|
|
2013
Q4 | – | Sell |
-64,680
| Closed | -$3.48M | – | 144 |
|
|
2013
Q3 | $3.48M | Sell |
64,680
-45,560
| -41% | -$2.45M | 0.38% | 98 |
|
|
2013
Q2 | $4.87M | Buy |
+110,240
| New | +$4.87M | 0.54% | 82 |
|