Partner Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,211
| Closed | -$1.34M | – | 111 |
|
|
2016
Q4 | $1.34M | Sell |
16,211
-8,688
| -35% | -$719K | 1.78% | 15 |
|
|
2016
Q3 | $2.01M | Buy |
24,899
+7,174
| +40% | +$578K | 2.98% | 4 |
|
|
2016
Q2 | $1.48M | Sell |
17,725
-8,304
| -32% | -$691K | 2.41% | 8 |
|
|
2016
Q1 | $2.19M | Sell |
26,029
-20,529
| -44% | -$1.73M | 3.57% | 4 |
|
|
2015
Q4 | $3.97M | Buy |
46,558
+4,765
| +11% | +$406K | 6.5% | 1 |
|
|
2015
Q3 | $3.47M | Buy |
41,793
+12,427
| +42% | +$1.03M | 5.25% | 3 |
|
|
2015
Q2 | $2.48M | Buy |
29,366
+3,848
| +15% | +$325K | 3.49% | 3 |
|
|
2015
Q1 | $2.16M | Sell |
25,518
-77,984
| -75% | -$6.6M | 3.26% | 4 |
|
|
2014
Q4 | $7.89M | Buy |
+103,502
| New | +$7.89M | 3.22% | 6 |
|
|
2014
Q3 | – | Sell |
-240,533
| Closed | -$17.8M | – | 71 |
|
|
2014
Q2 | $17.8M | Sell |
240,533
-37,471
| -13% | -$2.78M | 3.57% | 9 |
|
|
2014
Q1 | $18.4M | Buy |
+278,004
| New | +$18.4M | 3.39% | 7 |
|