Seneca Capital Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,000
| Closed | -$6.32M | – | 20 |
|
|
2015
Q3 | $6.32M | Sell |
76,000
-53,000
| -41% | -$4.4M | 2.27% | 15 |
|
|
2015
Q2 | $10.9M | Buy |
129,000
+20,000
| +18% | +$1.69M | 2.04% | 14 |
|
|
2015
Q1 | $9.23M | Sell |
109,000
-25,000
| -19% | -$2.12M | 2.11% | 19 |
|
|
2014
Q4 | $10.2M | Sell |
134,000
-115,000
| -46% | -$8.76M | 2.82% | 13 |
|
|
2014
Q3 | $14.8M | Sell |
249,000
-289,000
| -54% | -$17.1M | 3.23% | 8 |
|
|
2014
Q2 | $39.9M | Buy |
538,000
+170,000
| +46% | +$12.6M | 6.82% | 1 |
|
|
2014
Q1 | $24.3M | Buy |
368,000
+5,000
| +1% | +$330K | 5.73% | 1 |
|
|
2013
Q4 | $20.9M | Buy |
363,000
+208,000
| +134% | +$11.9M | 5.24% | 1 |
|
|
2013
Q3 | $8.34M | Buy |
+155,000
| New | +$8.34M | 3.56% | 11 |
|