Placemark Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-99,377
| Closed | -$5.89M | – | 1705 |
|
|
2014
Q3 | $5.89M | Sell |
99,377
-21,612
| -18% | -$1.28M | 0.11% | 235 |
|
|
2014
Q2 | $8.97M | Buy |
120,989
+25,517
| +27% | +$1.89M | 0.16% | 146 |
|
|
2014
Q1 | $6.3M | Buy |
95,472
+34,765
| +57% | +$2.29M | 0.12% | 189 |
|
|
2013
Q4 | $3.49M | Sell |
60,707
-4,199
| -6% | -$241K | 0.06% | 385 |
|
|
2013
Q3 | $3.49M | Sell |
64,906
-4,564
| -7% | -$246K | 0.07% | 349 |
|
|
2013
Q2 | $3.07M | Buy |
+69,470
| New | +$3.07M | 0.07% | 356 |
|