PA
WBA
Perceptive Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,292
| Closed | -$2.97M | – | 193 |
|
|
2016
Q1 | $2.97M | Hold |
35,292
| – | – | 0.26% | 72 |
|
|
2015
Q4 | $3.01M | Hold |
35,292
| – | – | 0.22% | 61 |
|
|
2015
Q3 | $2.93M | Hold |
35,292
| – | – | 0.23% | 57 |
|
|
2015
Q2 | $2.98M | Buy |
35,292
+15,000
| +74% | +$1.27M | 0.18% | 75 |
|
|
2015
Q1 | $1.72M | Hold |
20,292
| – | – | 0.13% | 80 |
|
|
2014
Q4 | $1.55M | Sell |
20,292
-29,708
| -59% | -$2.26M | 0.13% | 86 |
|
|
2014
Q3 | $2.96M | Sell |
50,000
-232,000
| -82% | -$13.8M | 0.3% | 51 |
|
|
2014
Q2 | $20.9M | Sell |
282,000
-22,419
| -7% | -$1.66M | 2.05% | 13 |
|
|
2014
Q1 | $20.1M | Sell |
304,419
-17,581
| -5% | -$1.16M | 2.11% | 12 |
|
|
2013
Q4 | $18.5M | Buy |
322,000
+134,130
| +71% | +$7.7M | 2.22% | 12 |
|
|
2013
Q3 | $10.1M | Buy |
+187,870
| New | +$10.1M | 0.82% | 30 |
|