PRA
WBA
Parametric Risk Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.6M | Buy |
143,834
+39,000
| +37% | +$3.14M | 0.78% | 24 |
|
|
2016
Q2 | $8.73M | Buy |
104,834
+41,834
| +66% | +$3.48M | 0.57% | 38 |
|
|
2016
Q1 | $5.31M | Buy |
63,000
+12,000
| +24% | +$1.01M | 0.36% | 48 |
|
|
2015
Q4 | $4.34M | Buy |
51,000
+24,000
| +89% | +$2.04M | 0.3% | 49 |
|
|
2015
Q3 | $2.24M | Buy |
+27,000
| New | +$2.24M | 0.15% | 71 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$4.23M | – | 124 |
|
|
2015
Q1 | $4.23M | Hold |
50,000
| – | – | 0.29% | 51 |
|
|
2014
Q4 | $3.8M | Hold |
50,000
| – | – | 0.25% | 57 |
|
|
2014
Q3 | $2.96M | Hold |
50,000
| – | – | 0.2% | 70 |
|
|
2014
Q2 | $3.71M | Hold |
50,000
| – | – | 0.24% | 61 |
|
|
2014
Q1 | $3.3M | Buy |
+50,000
| New | +$3.3M | 0.23% | 70 |
|