OMERS Administration Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$626K | – | 486 |
|
|
2019
Q2 | $626K | Buy |
+11,300
| New | +$626K | 0.01% | 325 |
|
|
2018
Q3 | – | Sell |
-54,200
| Closed | -$3.25M | – | 443 |
|
|
2018
Q2 | $3.25M | Buy |
+54,200
| New | +$3.25M | 0.03% | 213 |
|
|
2017
Q3 | – | Sell |
-73,800
| Closed | -$5.78M | – | 523 |
|
|
2017
Q2 | $5.78M | Buy |
+73,800
| New | +$5.78M | 0.07% | 85 |
|
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$1.82M | – | 670 |
|
|
2016
Q2 | $1.82M | Sell |
21,800
-18,000
| -45% | -$1.5M | 0.04% | 251 |
|
|
2016
Q1 | $3.35M | Buy |
39,800
+14,300
| +56% | +$1.2M | 0.07% | 163 |
|
|
2015
Q4 | $2.17M | Buy |
+25,500
| New | +$2.17M | 0.06% | 199 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$391K | – | 454 |
|
|
2014
Q3 | $391K | Buy |
+6,600
| New | +$391K | 0.01% | 316 |
|