ROTUOC
WBA
Regents of the University of California’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,892
| Closed | -$1.35M | – | 71 |
|
|
2015
Q1 | $1.35M | Sell |
15,892
-12,700
| -44% | -$1.08M | 1.36% | 20 |
|
|
2014
Q4 | $2.18M | Sell |
28,592
-7,308
| -20% | -$557K | 2.17% | 12 |
|
|
2014
Q3 | $2.13M | Sell |
35,900
-1,900
| -5% | -$113K | 1.2% | 35 |
|
|
2014
Q2 | $2.8M | Buy |
+37,800
| New | +$2.8M | 1.51% | 22 |
|
|
2013
Q3 | $1.64M | Sell |
30,500
-43,543
| -59% | -$2.34M | 1.88% | 15 |
|
|
2013
Q2 | $3.27M | Buy |
+74,043
| New | +$3.27M | 1.76% | 22 |
|