Scopus Asset 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
Q3 | – | Sell |
-460,000
| Closed | -$38.3M | – | 204 |
|
|
2016
Q2 | $38.3M | Buy |
460,000
+160,000
| +53% | +$13.3M | 0.51% | 29 |
|
|
2016
Q1 | $25.3M | Buy |
+300,000
| New | +$25.3M | 0.43% | 44 |
|
|
2014
Q3 | – | Sell |
-1,500,000
| Closed | -$111M | – | 207 |
|
|
2014
Q2 | $111M | Buy |
1,500,000
+442,238
| +42% | +$32.8M | 2.53% | 3 |
|
|
2014
Q1 | $69.8M | Buy |
+1,057,762
| New | +$69.8M | 1.89% | 7 |
|