North Point Portfolio Managers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,877
| Closed | -$232K | – | 88 |
|
|
2016
Q3 | $232K | Hold |
2,877
| – | – | 0.04% | 71 |
|
|
2016
Q2 | $240K | Hold |
2,877
| – | – | 0.05% | 64 |
|
|
2016
Q1 | $242K | Hold |
2,877
| – | – | 0.05% | 65 |
|
|
2015
Q4 | $245K | Hold |
2,877
| – | – | 0.05% | 60 |
|
|
2015
Q3 | $239K | Hold |
2,877
| – | – | 0.05% | 58 |
|
|
2015
Q2 | $243K | Hold |
2,877
| – | – | 0.04% | 60 |
|
|
2015
Q1 | $244K | Hold |
2,877
| – | – | 0.05% | 65 |
|
|
2014
Q4 | $219K | Buy |
+2,877
| New | +$219K | 0.04% | 77 |
|
|
2014
Q3 | – | Sell |
-2,877
| Closed | -$213K | – | 82 |
|
|
2014
Q2 | $213K | Buy |
+2,877
| New | +$213K | 0.04% | 75 |
|