NI
WBA
Numeric Investors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $218M | Buy |
3,003,187
+2,331,087
| +347% | +$169M | 1.59% | 9 |
|
|
2017
Q3 | $51.9M | Buy |
672,100
+170,700
| +34% | +$13.2M | 0.4% | 58 |
|
|
2017
Q2 | $39.3M | Buy |
501,400
+496,000
| +9,185% | +$38.8M | 0.35% | 69 |
|
|
2017
Q1 | $448K | Sell |
5,400
-22,800
| -81% | -$1.89M | ﹤0.01% | 817 |
|
|
2016
Q4 | $2.33M | Sell |
28,200
-110,000
| -80% | -$9.1M | 0.02% | 469 |
|
|
2016
Q3 | $11.1M | Buy |
138,200
+125,400
| +980% | +$10.1M | 0.11% | 208 |
|
|
2016
Q2 | $1.07M | Buy |
+12,800
| New | +$1.07M | 0.01% | 569 |
|
|
2015
Q4 | – | Sell |
-221,900
| Closed | -$18.4M | – | 1138 |
|
|
2015
Q3 | $18.4M | Buy |
221,900
+66,700
| +43% | +$5.54M | 0.21% | 105 |
|
|
2015
Q2 | $13.1M | Sell |
155,200
-949,400
| -86% | -$80.2M | 0.15% | 138 |
|
|
2015
Q1 | $93.5M | Buy |
1,104,600
+1,080,600
| +4,503% | +$91.5M | 1.15% | 17 |
|
|
2014
Q4 | $1.83M | Buy |
+24,000
| New | +$1.83M | 0.02% | 357 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$990K | – | 915 |
|
|
2014
Q1 | $990K | Sell |
15,000
-79,000
| -84% | -$5.21M | 0.02% | 446 |
|
|
2013
Q4 | $5.4M | Sell |
94,000
-831,800
| -90% | -$47.8M | 0.09% | 214 |
|
|
2013
Q3 | $49.8M | Buy |
+925,800
| New | +$49.8M | 0.92% | 26 |
|