NS Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,850
| Closed | -$230K | – | 116 |
|
|
2016
Q3 | $230K | Hold |
2,850
| – | – | 0.04% | 111 |
|
|
2016
Q2 | $237K | Hold |
2,850
| – | – | 0.04% | 110 |
|
|
2016
Q1 | $240K | Buy |
+2,850
| New | +$240K | 0.04% | 111 |
|
|
2015
Q4 | – | Sell |
-48,011
| Closed | -$3.99M | – | 118 |
|
|
2015
Q3 | $3.99M | Sell |
48,011
-3,194
| -6% | -$265K | 0.7% | 65 |
|
|
2015
Q2 | $4.32M | Buy |
+51,205
| New | +$4.32M | 0.69% | 71 |
|