RSCM
WBA
Rock Springs Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,000
| Closed | -$6.74M | – | 156 |
|
|
2017
Q2 | $6.74M | Sell |
86,000
-75,000
| -47% | -$5.87M | 0.34% | 84 |
|
|
2017
Q1 | $13.4M | Hold |
161,000
| – | – | 0.77% | 44 |
|
|
2016
Q4 | $13.3M | Hold |
161,000
| – | – | 0.89% | 39 |
|
|
2016
Q3 | $13M | Buy |
161,000
+600
| +0.4% | +$48.4K | 0.81% | 40 |
|
|
2016
Q2 | $13.4M | Buy |
160,400
+36,900
| +30% | +$3.07M | 0.99% | 36 |
|
|
2016
Q1 | $10.4M | Buy |
+123,500
| New | +$10.4M | 0.87% | 37 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$5.93M | – | 88 |
|
|
2014
Q2 | $5.93M | Buy |
80,000
+9,500
| +13% | +$704K | 1.06% | 29 |
|
|
2014
Q1 | $4.66M | Buy |
70,500
+6,500
| +10% | +$429K | 1.07% | 30 |
|
|
2013
Q4 | $3.68M | Buy |
+64,000
| New | +$3.68M | 1.31% | 23 |
|