OMCS
WBA
Old Mutual Customised Solutions’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.46M | Sell |
24,288
-1,100
| -4% | -$66K | 0.15% | 175 |
|
|
2018
Q1 | $1.66M | Buy |
25,388
+8,800
| +53% | +$576K | 0.17% | 149 |
|
|
2017
Q4 | $1.21M | Hold |
16,588
| – | – | 0.12% | 209 |
|
|
2017
Q3 | $1.28M | Hold |
16,588
| – | – | 0.17% | 141 |
|
|
2017
Q2 | $1.3M | Hold |
16,588
| – | – | 0.19% | 134 |
|
|
2017
Q1 | $1.38M | Buy |
16,588
+5,288
| +47% | +$439K | 0.21% | 117 |
|
|
2016
Q4 | $935K | Buy |
11,300
+7,100
| +169% | +$587K | 0.17% | 147 |
|
|
2016
Q3 | $339K | Sell |
4,200
-1,700
| -29% | -$137K | 0.1% | 246 |
|
|
2016
Q2 | $491K | Sell |
5,900
-1,500
| -20% | -$125K | 0.12% | 202 |
|
|
2016
Q1 | $623K | Hold |
7,400
| – | – | 0.16% | 157 |
|
|
2015
Q4 | $630K | Sell |
7,400
-1,600
| -18% | -$136K | 0.16% | 149 |
|
|
2015
Q3 | $748K | Hold |
9,000
| – | – | 0.2% | 117 |
|
|
2015
Q2 | $760K | Hold |
9,000
| – | – | 0.18% | 134 |
|
|
2015
Q1 | $762K | Sell |
9,000
-3,300
| -27% | -$279K | 0.18% | 138 |
|
|
2014
Q4 | $937K | Buy |
12,300
+1,800
| +17% | +$137K | 0.27% | 85 |
|
|
2014
Q3 | $622K | Sell |
10,500
-2,200
| -17% | -$130K | 0.18% | 125 |
|
|
2014
Q2 | $941K | Sell |
12,700
-1,100
| -8% | -$81.5K | 0.23% | 88 |
|
|
2014
Q1 | $911K | Sell |
13,800
-2,600
| -16% | -$172K | 0.23% | 89 |
|
|
2013
Q4 | $942K | Buy |
16,400
+600
| +4% | +$34.5K | 0.25% | 86 |
|
|
2013
Q3 | $850K | Hold |
15,800
| – | – | 0.24% | 84 |
|
|
2013
Q2 | $698K | Buy |
+15,800
| New | +$698K | 0.2% | 95 |
|