Virtus Fund Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $23K | Sell |
300
-757
| -72% | -$58K | ﹤0.01% | 490 |
|
|
2017
Q1 | $88K | Hold |
1,057
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $87K | Hold |
1,057
| – | – | ﹤0.01% | 436 |
|
|
2016
Q3 | $85K | Hold |
1,057
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $88K | Hold |
1,057
| – | – | ﹤0.01% | 430 |
|
|
2016
Q1 | $89K | Hold |
1,057
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $90K | Hold |
1,057
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $88K | Hold |
1,057
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $89K | Hold |
1,057
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $90K | Sell |
1,057
-1,016
| -49% | -$86.5K | ﹤0.01% | 556 |
|
|
2014
Q4 | $158K | Sell |
2,073
-309
| -13% | -$23.6K | ﹤0.01% | 468 |
|
|
2014
Q3 | $141K | Sell |
2,382
-7,834
| -77% | -$464K | ﹤0.01% | 505 |
|
|
2014
Q2 | $757K | Buy |
+10,216
| New | +$757K | 0.01% | 516 |
|