QI
WBA
Qualcomm Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-191,900
| Closed | -$14.2M | – | 206 |
|
|
2014
Q2 | $14.2M | Sell |
191,900
-68,300
| -26% | -$5.06M | 0.81% | 17 |
|
|
2014
Q1 | $17.2M | Hold |
260,200
| – | – | 0.87% | 16 |
|
|
2013
Q4 | $14.9M | Sell |
260,200
-46,300
| -15% | -$2.66M | 0.78% | 18 |
|
|
2013
Q3 | $16.5M | Hold |
306,500
| – | – | 0.74% | 16 |
|
|
2013
Q2 | $13.5M | Buy |
+306,500
| New | +$13.5M | 0.54% | 26 |
|