PAM
WBA
Paradigm Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,103
| Closed | -$346K | – | 831 |
|
|
2016
Q1 | $346K | Buy |
4,103
+203
| +5% | +$17.1K | 0.06% | 262 |
|
|
2015
Q4 | $332K | Buy |
+3,900
| New | +$332K | 0.06% | 310 |
|
|
2015
Q3 | – | Sell |
-35,400
| Closed | -$2.99M | – | 882 |
|
|
2015
Q2 | $2.99M | Buy |
35,400
+400
| +1% | +$33.8K | 0.33% | 97 |
|
|
2015
Q1 | $2.96M | Sell |
35,000
-28,700
| -45% | -$2.43M | 0.33% | 99 |
|
|
2014
Q4 | $4.85M | Sell |
63,700
-3,700
| -5% | -$282K | 0.63% | 36 |
|
|
2014
Q3 | $3.99M | Buy |
+67,400
| New | +$3.99M | 0.56% | 60 |
|