UAM
WBA
UAS Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,475
| Closed | -$538K | – | 26 |
|
|
2015
Q3 | $538K | Sell |
6,475
-6,025
| -48% | -$501K | 0.36% | 19 |
|
|
2015
Q2 | $1.06M | Buy |
+12,500
| New | +$1.06M | 0.55% | 17 |
|
|
2014
Q1 | – | Sell |
-56,665
| Closed | -$3.26M | – | 29 |
|
|
2013
Q4 | $3.26M | Buy |
56,665
+20,715
| +58% | +$1.19M | 1.97% | 16 |
|
|
2013
Q3 | $1.93M | Buy |
+35,950
| New | +$1.93M | 1.33% | 18 |
|