NFA
WBA
Nuveen Fund Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,935
| Closed | -$2.09M | – | 236 |
|
|
2018
Q1 | $2.09M | Sell |
31,935
-16,618
| -34% | -$1.09M | 0.96% | 28 |
|
|
2017
Q4 | $3.53M | Sell |
48,553
-6,149
| -11% | -$447K | 1.02% | 27 |
|
|
2017
Q3 | $4.22M | Sell |
54,702
-9,382
| -15% | -$724K | 0.86% | 28 |
|
|
2017
Q2 | $5.02M | Buy |
64,084
+11,594
| +22% | +$908K | 0.8% | 30 |
|
|
2017
Q1 | $4.36M | Buy |
52,490
+40,654
| +343% | +$3.38M | 0.58% | 39 |
|
|
2016
Q4 | $980K | Sell |
11,836
-3,618
| -23% | -$300K | 0.14% | 183 |
|
|
2016
Q3 | $1.25M | Buy |
15,454
+64
| +0.4% | +$5.16K | 0.17% | 168 |
|
|
2016
Q2 | $1.28M | Buy |
+15,390
| New | +$1.28M | 0.2% | 148 |
|