NIT
WBA
NumerixS Investment Technologies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,230
| Closed | -$985K | – | 841 |
|
|
2020
Q2 | $985K | Buy |
+23,230
| New | +$985K | 0.28% | 66 |
|
|
2019
Q3 | – | Sell |
-30,376
| Closed | -$1.66M | – | 1259 |
|
|
2019
Q2 | $1.66M | Buy |
30,376
+3,628
| +14% | +$198K | 0.48% | 34 |
|
|
2019
Q1 | $1.67M | Buy |
+26,748
| New | +$1.67M | 0.22% | 106 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$792K | – | 1305 |
|
|
2017
Q4 | $792K | Sell |
10,900
-38,086
| -78% | -$2.77M | 0.18% | 136 |
|
|
2017
Q3 | $3.78M | Buy |
48,986
+662
| +1% | +$51.1K | 0.84% | 9 |
|
|
2017
Q2 | $3.78M | Buy |
48,324
+43,224
| +848% | +$3.38M | 0.56% | 23 |
|
|
2017
Q1 | $424K | Sell |
5,100
-34,630
| -87% | -$2.88M | 0.05% | 476 |
|
|
2016
Q4 | $3.29M | Buy |
+39,730
| New | +$3.29M | 0.42% | 47 |
|
|
2016
Q1 | – | Sell |
-23,873
| Closed | -$2.03M | – | 992 |
|
|
2015
Q4 | $2.03M | Sell |
23,873
-49,851
| -68% | -$4.25M | 0.25% | 82 |
|
|
2015
Q3 | $6.13M | Buy |
73,724
+25,791
| +54% | +$2.14M | 0.7% | 26 |
|
|
2015
Q2 | $4.05M | Sell |
47,933
-7,982
| -14% | -$674K | 0.54% | 31 |
|
|
2015
Q1 | $4.74M | Buy |
55,915
+7,933
| +17% | +$672K | 0.86% | 15 |
|
|
2014
Q4 | $3.66M | Buy |
+47,982
| New | +$3.66M | 1.24% | 5 |
|