PC
WBA
Polar Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-412,000
| Closed | -$34.1M | – | 270 |
|
|
2016
Q4 | $34.1M | Buy |
412,000
+392,000
| +1,960% | +$32.4M | 0.54% | 48 |
|
|
2016
Q3 | $1.61M | Sell |
20,000
-300,000
| -94% | -$24.2M | 0.03% | 225 |
|
|
2016
Q2 | $26.6M | Buy |
320,000
+82,000
| +34% | +$6.83M | 0.5% | 61 |
|
|
2016
Q1 | $20M | Buy |
+238,000
| New | +$20M | 0.38% | 80 |
|
|
2015
Q4 | – | Sell |
-385,768
| Closed | -$32.1M | – | 289 |
|
|
2015
Q3 | $32.1M | Sell |
385,768
-24,232
| -6% | -$2.01M | 0.65% | 44 |
|
|
2015
Q2 | $34.6M | Buy |
+410,000
| New | +$34.6M | 0.67% | 46 |
|
|
2014
Q3 | – | Sell |
-339,285
| Closed | -$25.2M | – | 284 |
|
|
2014
Q2 | $25.2M | Hold |
339,285
| – | – | 0.53% | 63 |
|
|
2014
Q1 | $22.4M | Sell |
339,285
-36,227
| -10% | -$2.39M | 0.51% | 65 |
|
|
2013
Q4 | $21.6M | Sell |
375,512
-10,171
| -3% | -$584K | 0.51% | 62 |
|
|
2013
Q3 | $20.8K | Buy |
385,683
+120,123
| +45% | +$6.46K | 0.55% | 50 |
|
|
2013
Q2 | $11.7M | Buy |
+265,560
| New | +$11.7M | 0.41% | 98 |
|