PAM
WBA
PartnerRe 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 |
-5,857
| Closed | -$493K | – | 404 |
|
|
2016
Q1 | $493K | Hold |
5,857
| – | – | 0.25% | 59 |
|
|
2015
Q4 | $499K | Sell |
5,857
-9,958
| -63% | -$848K | 0.26% | 60 |
|
|
2015
Q3 | $1.31M | Buy |
15,815
+53
| +0.3% | +$4.4K | 0.22% | 73 |
|
|
2015
Q2 | $1.33M | Sell |
15,762
-2,713
| -15% | -$229K | 0.25% | 78 |
|
|
2015
Q1 | $1.56M | Sell |
18,475
-50
| -0.3% | -$4.23K | 0.26% | 70 |
|
|
2014
Q4 | $1.41M | Buy |
18,525
+2,419
| +15% | +$184K | 0.23% | 82 |
|
|
2014
Q3 | $955K | Sell |
16,106
-2,563
| -14% | -$152K | 0.19% | 103 |
|
|
2014
Q2 | $1.38M | Sell |
18,669
-2,457
| -12% | -$182K | 0.24% | 77 |
|
|
2014
Q1 | $1.4M | Buy |
21,126
+162
| +0.8% | +$10.7K | 0.23% | 90 |
|
|
2013
Q4 | $1.2M | Sell |
20,964
-1,194
| -5% | -$68.6K | 0.21% | 98 |
|
|
2013
Q3 | $1.19M | Sell |
22,158
-2,720
| -11% | -$146K | 0.2% | 97 |
|
|
2013
Q2 | $1.1M | Buy |
+24,878
| New | +$1.1M | 0.18% | 106 |
|