VKH
WBA
Virtu KCG Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.74M | Buy |
47,768
+8,599
| +22% | +$673K | 0.1% | 88 |
|
|
2017
Q1 | $3.25M | Sell |
39,169
-38,917
| -50% | -$3.23M | 0.09% | 113 |
|
|
2016
Q4 | $6.46M | Buy |
78,086
+73,901
| +1,766% | +$6.12M | 0.16% | 39 |
|
|
2016
Q3 | $337K | Sell |
4,185
-26,965
| -87% | -$2.17M | 0.01% | 1791 |
|
|
2016
Q2 | $2.59M | Buy |
31,150
+8,890
| +40% | +$740K | 0.05% | 215 |
|
|
2016
Q1 | $1.88M | Buy |
22,260
+8,513
| +62% | +$717K | 0.05% | 292 |
|
|
2015
Q4 | $1.17M | Sell |
13,747
-58,139
| -81% | -$4.95M | 0.02% | 490 |
|
|
2015
Q3 | $5.97M | Buy |
71,886
+29,457
| +69% | +$2.45M | 0.1% | 52 |
|
|
2015
Q2 | $3.58M | Sell |
42,429
-26,003
| -38% | -$2.2M | 0.06% | 127 |
|
|
2015
Q1 | $5.8M | Buy |
68,432
+40,635
| +146% | +$3.44M | 0.12% | 54 |
|
|
2014
Q4 | $2.12M | Sell |
27,797
-67,657
| -71% | -$5.16M | 0.03% | 208 |
|
|
2014
Q3 | $5.66M | Buy |
95,454
+73,221
| +329% | +$4.34M | 0.11% | 58 |
|
|
2014
Q2 | $1.65M | Buy |
22,233
+12,823
| +136% | +$950K | 0.03% | 358 |
|
|
2014
Q1 | $621K | Buy |
+9,410
| New | +$621K | 0.01% | 878 |
|
|
2013
Q4 | – | Sell |
-65,989
| Closed | -$3.55M | – | 3024 |
|
|
2013
Q3 | $3.55M | Buy |
+65,989
| New | +$3.55M | 0.05% | 168 |
|