OA
WBA
OFI Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.09M | Buy |
85,327
+3,568
| +4% | +$297K | 0.46% | 31 |
|
|
2015
Q2 | $6.9M | Buy |
81,759
+4,092
| +5% | +$346K | 0.41% | 39 |
|
|
2015
Q1 | $6.58M | Sell |
77,667
-4,276
| -5% | -$362K | 0.39% | 44 |
|
|
2014
Q4 | $6.24M | Sell |
81,943
-8,949
| -10% | -$682K | 0.4% | 39 |
|
|
2014
Q3 | $5.39M | Buy |
90,892
+15,898
| +21% | +$942K | 0.38% | 43 |
|
|
2014
Q2 | $5.56M | Sell |
74,994
-2,069
| -3% | -$153K | 0.4% | 38 |
|
|
2014
Q1 | $5.09M | Sell |
77,063
-7,429
| -9% | -$490K | 0.39% | 40 |
|
|
2013
Q4 | $4.85M | Buy |
84,492
+5,039
| +6% | +$289K | 0.39% | 41 |
|
|
2013
Q3 | $4.28M | Sell |
79,453
-6,129
| -7% | -$330K | 0.41% | 39 |
|
|
2013
Q2 | $3.78M | Buy |
+85,582
| New | +$3.78M | 0.39% | 44 |
|