RPAM
WBA
Rhenman & Partners Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,000
| Closed | -$9.17M | – | 94 |
|
|
2019
Q1 | $9.17M | Hold |
145,000
| – | – | 1.07% | 39 |
|
|
2018
Q4 | $9.91M | Hold |
145,000
| – | – | 1.13% | 43 |
|
|
2018
Q3 | $10.6M | Sell |
145,000
-185,000
| -56% | -$13.5M | 1.06% | 45 |
|
|
2018
Q2 | $19.8M | Buy |
330,000
+255,000
| +340% | +$15.3M | 2.03% | 21 |
|
|
2018
Q1 | $4.91M | Buy |
75,000
+9,300
| +14% | +$609K | 0.61% | 56 |
|
|
2017
Q4 | $4.77M | Sell |
65,700
-4,300
| -6% | -$312K | 0.64% | 57 |
|
|
2017
Q3 | $5.41M | Sell |
70,000
-30,000
| -30% | -$2.32M | 0.69% | 58 |
|
|
2017
Q2 | $7.83M | Buy |
100,000
+55,000
| +122% | +$4.31M | 1.12% | 32 |
|
|
2017
Q1 | $3.74M | Buy |
45,000
+20,000
| +80% | +$1.66M | 0.59% | 62 |
|
|
2016
Q4 | $2.07M | Sell |
25,000
-40,000
| -62% | -$3.31M | 0.4% | 73 |
|
|
2016
Q3 | $5.24M | Sell |
65,000
-300
| -0.5% | -$24.2K | 0.83% | 44 |
|
|
2016
Q2 | $5.44M | Sell |
65,300
-34,700
| -35% | -$2.89M | 0.97% | 39 |
|
|
2016
Q1 | $8.42M | Sell |
100,000
-32,000
| -24% | -$2.7M | 1.67% | 21 |
|
|
2015
Q4 | $11.2M | Buy |
+132,000
| New | +$11.2M | 1.7% | 23 |
|