PHS
WBA
PFM Health Sciences’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-645,665
| Closed | -$53.4M | – | 114 |
|
|
2016
Q4 | $53.4M | Sell |
645,665
-440,760
| -41% | -$36.5M | 1.51% | 20 |
|
|
2016
Q3 | $87.6M | Buy |
1,086,425
+254,238
| +31% | +$20.5M | 2.56% | 7 |
|
|
2016
Q2 | $69.3M | Sell |
832,187
-367,131
| -31% | -$30.6M | 2.09% | 9 |
|
|
2016
Q1 | $101M | Sell |
1,199,318
-1,067,878
| -47% | -$90M | 3.12% | 5 |
|
|
2015
Q4 | $193M | Buy |
2,267,196
+108,029
| +5% | +$9.2M | 5.87% | 2 |
|
|
2015
Q3 | $179M | Buy |
2,159,167
+587,146
| +37% | +$48.8M | 5.05% | 3 |
|
|
2015
Q2 | $133M | Buy |
1,572,021
+202,542
| +15% | +$17.1M | 3.36% | 6 |
|
|
2015
Q1 | $116M | Sell |
1,369,479
-413,341
| -23% | -$35M | 3.2% | 4 |
|
|
2014
Q4 | $136M | Buy |
+1,782,820
| New | +$136M | 3.17% | 5 |
|
|
2014
Q3 | – | Sell |
-2,499,165
| Closed | -$185M | – | 73 |
|
|
2014
Q2 | $185M | Sell |
2,499,165
-343,346
| -12% | -$25.5M | 3.7% | 7 |
|
|
2014
Q1 | $188M | Buy |
+2,842,511
| New | +$188M | 3.4% | 7 |
|