SC
WBA
Sculptor Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,487,034
| Closed | -$120M | – | 259 |
|
|
2016
Q3 | $120M | Buy |
1,487,034
+556,026
| +60% | +$44.8M | 0.68% | 33 |
|
|
2016
Q2 | $77.5M | Sell |
931,008
-1,321,397
| -59% | -$110M | 0.44% | 44 |
|
|
2016
Q1 | $190M | Sell |
2,252,405
-3,112,795
| -58% | -$262M | 0.97% | 23 |
|
|
2015
Q4 | $457M | Sell |
5,365,200
-4,519,256
| -46% | -$385M | 2.49% | 4 |
|
|
2015
Q3 | $821M | Sell |
9,884,456
-539,849
| -5% | -$44.9M | 2.86% | 2 |
|
|
2015
Q2 | $880M | Buy |
10,424,305
+2,522,429
| +32% | +$213M | 2.55% | 2 |
|
|
2015
Q1 | $669M | Buy |
7,901,876
+4,300,786
| +119% | +$364M | 2.17% | 7 |
|
|
2014
Q4 | $274M | Buy |
3,601,090
+645,613
| +22% | +$49.2M | 0.74% | 34 |
|
|
2014
Q3 | $175M | Sell |
2,955,477
-2,427,562
| -45% | -$144M | 0.51% | 43 |
|
|
2014
Q2 | $399M | Buy |
5,383,039
+616,739
| +13% | +$45.7M | 1.19% | 15 |
|
|
2014
Q1 | $315M | Buy |
4,766,300
+2,080,480
| +77% | +$137M | 1.04% | 18 |
|
|
2013
Q4 | $154M | Sell |
2,685,820
-1,756,865
| -40% | -$101M | 0.4% | 34 |
|
|
2013
Q3 | $239M | Buy |
+4,442,685
| New | +$239M | 0.68% | 17 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 325 |
|