PAM
WBA
Princeton Alpha 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 |
-3,207
| Closed | -$270K | – | 982 |
|
|
2016
Q1 | $270K | Buy |
+3,207
| New | +$270K | 0.04% | 550 |
|
|
2015
Q4 | – | Sell |
-4,820
| Closed | -$401K | – | 946 |
|
|
2015
Q3 | $401K | Buy |
+4,820
| New | +$401K | 0.08% | 373 |
|
|
2015
Q2 | – | Sell |
-8,049
| Closed | -$682K | – | 906 |
|
|
2015
Q1 | $682K | Buy |
+8,049
| New | +$682K | 0.15% | 198 |
|
|
2014
Q4 | – | Sell |
-66,287
| Closed | -$3.93M | – | 871 |
|
|
2014
Q3 | $3.93M | Buy |
+66,287
| New | +$3.93M | 0.89% | 6 |
|
|
2014
Q2 | – | Sell |
-35,388
| Closed | -$2.34M | – | 859 |
|
|
2014
Q1 | $2.34M | Buy |
+35,388
| New | +$2.34M | 0.73% | 7 |
|