QS Batterymarch Financial Management’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
Q3 | $1.27M | Hold |
21,401
| – | – | 0.03% | 489 |
|
|
2014
Q2 | $1.59M | Sell |
21,401
-27,167
| -56% | -$2.01M | 0.04% | 466 |
|
|
2014
Q1 | $3.21M | Buy |
48,568
+28,195
| +138% | +$1.86M | 0.07% | 398 |
|
|
2013
Q4 | $1.17M | Sell |
20,373
-852
| -4% | -$49K | 0.02% | 596 |
|
|
2013
Q3 | $1.14M | Sell |
21,225
-348
| -2% | -$18.7K | 0.02% | 601 |
|
|
2013
Q2 | $954K | Buy |
+21,573
| New | +$954K | 0.02% | 638 |
|