R.G. Niederhoffer Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,700
| Closed | -$872K | – | 15 |
|
|
2014
Q3 | $872K | Buy |
14,700
+3,600
| +32% | +$214K | 6.82% | 6 |
|
|
2014
Q2 | $823K | Buy |
11,100
+1,700
| +18% | +$126K | 4.46% | 7 |
|
|
2014
Q1 | $621K | Buy |
+9,400
| New | +$621K | 2.53% | 17 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$372K | – | 25 |
|
|
2013
Q3 | $372K | Sell |
6,900
-900
| -12% | -$48.5K | 2.3% | 18 |
|
|
2013
Q2 | $345K | Buy |
+7,800
| New | +$345K | 4.61% | 11 |
|