SAM
WBA
Symphony Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,355
| Closed | -$779K | – | 428 |
|
|
2016
Q2 | $779K | Sell |
9,355
-48,616
| -84% | -$4.05M | 0.08% | 198 |
|
|
2016
Q1 | $4.88M | Buy |
57,971
+7,140
| +14% | +$601K | 0.53% | 40 |
|
|
2015
Q4 | $4.33M | Buy |
50,831
+12,541
| +33% | +$1.07M | 0.48% | 46 |
|
|
2015
Q3 | $3.18M | Sell |
38,290
-17,294
| -31% | -$1.44M | 0.39% | 68 |
|
|
2015
Q2 | $4.69M | Buy |
55,584
+2,791
| +5% | +$236K | 0.59% | 42 |
|
|
2015
Q1 | $4.47M | Buy |
52,793
+19,521
| +59% | +$1.65M | 0.52% | 41 |
|
|
2014
Q4 | $2.53M | Buy |
33,272
+20,322
| +157% | +$1.55M | 0.32% | 81 |
|
|
2014
Q3 | $767K | Sell |
12,950
-5,756
| -31% | -$341K | 0.08% | 196 |
|
|
2014
Q2 | $1.39M | Buy |
18,706
+191
| +1% | +$14.2K | 0.14% | 172 |
|
|
2014
Q1 | $1.22M | Buy |
18,515
+1,665
| +10% | +$110K | 0.12% | 183 |
|
|
2013
Q4 | $968K | Buy |
+16,850
| New | +$968K | 0.07% | 199 |
|