OH
WBA
Orbis Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-56,562
| Closed | -$4.19M | – | 83 |
|
|
2014
Q2 | $4.19M | Sell |
56,562
-1,788,123
| -97% | -$133M | 0.03% | 62 |
|
|
2014
Q1 | $122M | Sell |
1,844,685
-1,107,926
| -38% | -$73.2M | 0.97% | 34 |
|
|
2013
Q4 | $170M | Sell |
2,952,611
-2,163,729
| -42% | -$124M | 1.17% | 30 |
|
|
2013
Q3 | $275M | Sell |
5,116,340
-844,408
| -14% | -$45.4M | 2.07% | 17 |
|
|
2013
Q2 | $263M | Buy |
+5,960,748
| New | +$263M | 2.1% | 15 |
|