UBS’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $212M | Sell |
3,583,995
-737,479
| -17% | -$43.7M | 0.16% | 125 |
|
|
2014
Q2 | $320M | Buy |
4,321,474
+2,422,442
| +128% | +$180M | 0.25% | 70 |
|
|
2014
Q1 | $125M | Buy |
1,899,032
+441,068
| +30% | +$29.1M | 0.11% | 167 |
|
|
2013
Q4 | $83.7M | Sell |
1,457,964
-221,522
| -13% | -$12.7M | 0.08% | 218 |
|
|
2013
Q3 | $90.4M | Buy |
1,679,486
+259,941
| +18% | +$14M | 0.09% | 188 |
|
|
2013
Q2 | $62.7M | Buy |
+1,419,545
| New | +$62.7M | 0.07% | 228 |
|