RS Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,131
| Closed | -$432K | – | 413 |
|
|
2016
Q1 | $432K | Buy |
5,131
+1,437
| +39% | +$121K | ﹤0.01% | 341 |
|
|
2015
Q4 | $315K | Sell |
3,694
-1,416
| -28% | -$121K | ﹤0.01% | 319 |
|
|
2015
Q3 | $425K | Buy |
5,110
+1,429
| +39% | +$119K | ﹤0.01% | 324 |
|
|
2015
Q2 | $311K | Sell |
3,681
-1,019
| -22% | -$86.1K | ﹤0.01% | 344 |
|
|
2015
Q1 | $398K | Sell |
4,700
-200
| -4% | -$16.9K | ﹤0.01% | 345 |
|
|
2014
Q4 | $373K | Sell |
4,900
-2,400
| -33% | -$183K | ﹤0.01% | 350 |
|
|
2014
Q3 | $433K | Sell |
7,300
-58,800
| -89% | -$3.49M | ﹤0.01% | 356 |
|
|
2014
Q2 | $4.9M | Buy |
66,100
+9,900
| +18% | +$734K | 0.04% | 280 |
|
|
2014
Q1 | $3.71M | Buy |
56,200
+4,100
| +8% | +$271K | 0.02% | 299 |
|
|
2013
Q4 | $2.99M | Buy |
52,100
+2,800
| +6% | +$161K | 0.02% | 288 |
|
|
2013
Q3 | $2.65M | Sell |
49,300
-1,100
| -2% | -$59.2K | 0.02% | 284 |
|
|
2013
Q2 | $2.23M | Buy |
+50,400
| New | +$2.23M | 0.02% | 272 |
|