NLI
WBA
Nippon Life Insurance’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-29,538
| Closed | -$2.28M | – | 288 |
|
2017
Q3 | $2.28M | Buy |
29,538
+53
| +0.2% | +$4.09K | 0.04% | 120 |
|
2017
Q2 | $2.31M | Sell |
29,485
-323
| -1% | -$25.3K | 0.04% | 113 |
|
2017
Q1 | $2.48M | Sell |
29,808
-3,242
| -10% | -$269K | 0.05% | 105 |
|
2016
Q4 | $2.74M | Sell |
33,050
-684
| -2% | -$56.6K | 0.05% | 104 |
|
2016
Q3 | $2.72M | Buy |
33,734
+61
| +0.2% | +$4.92K | 0.06% | 103 |
|
2016
Q2 | $2.8M | Sell |
33,673
-9,880
| -23% | -$823K | 0.07% | 87 |
|
2016
Q1 | $3.67M | Buy |
43,553
+229
| +0.5% | +$19.3K | 0.09% | 70 |
|
2015
Q4 | $3.69M | Sell |
43,324
-15,668
| -27% | -$1.33M | 0.09% | 73 |
|
2015
Q3 | $4.9M | Sell |
58,992
-2,234
| -4% | -$186K | 0.13% | 54 |
|
2015
Q2 | $5.17M | Buy |
61,226
+22,207
| +57% | +$1.88M | 0.12% | 56 |
|
2015
Q1 | $3.3M | Sell |
39,019
-5,566
| -12% | -$471K | 0.08% | 97 |
|
2014
Q4 | $3.4M | Sell |
44,585
-4,383
| -9% | -$334K | 0.08% | 96 |
|
2014
Q3 | $2.9M | Buy |
48,968
+599
| +1% | +$35.5K | 0.07% | 123 |
|
2014
Q2 | $3.59M | Buy |
48,369
+3,028
| +7% | +$224K | 0.09% | 90 |
|
2014
Q1 | $2.99M | Sell |
45,341
-3,276
| -7% | -$216K | 0.08% | 122 |
|
2013
Q4 | $2.79M | Sell |
48,617
-678
| -1% | -$39K | 0.08% | 140 |
|
2013
Q3 | $2.65M | Sell |
49,295
-46,481
| -49% | -$2.5M | 0.08% | 131 |
|
2013
Q2 | $4.23M | Buy |
+95,776
| New | +$4.23M | 0.14% | 67 |
|