VAM
WBA
Visium Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-256,255
| Closed | -$21.6M | – | 457 |
|
|
2016
Q1 | $21.6M | Buy |
256,255
+237,806
| +1,289% | +$20M | 0.37% | 60 |
|
|
2015
Q4 | $1.57M | Buy |
18,449
+6,797
| +58% | +$579K | 0.02% | 387 |
|
|
2015
Q3 | $968K | Sell |
11,652
-9,192
| -44% | -$764K | 0.01% | 461 |
|
|
2015
Q2 | $1.76M | Sell |
20,844
-19,943
| -49% | -$1.68M | 0.02% | 446 |
|
|
2015
Q1 | $3.45M | Buy |
40,787
+17,387
| +74% | +$1.47M | 0.05% | 329 |
|
|
2014
Q4 | $1.78M | Sell |
23,400
-114,915
| -83% | -$8.76M | 0.03% | 376 |
|
|
2014
Q3 | $8.2M | Buy |
138,315
+47,692
| +53% | +$2.83M | 0.12% | 147 |
|
|
2014
Q2 | $6.72M | Buy |
90,623
+68,053
| +302% | +$5.04M | 0.1% | 184 |
|
|
2014
Q1 | $1.49M | Sell |
22,570
-53,765
| -70% | -$3.55M | 0.02% | 404 |
|
|
2013
Q4 | $4.39M | Buy |
76,335
+30,825
| +68% | +$1.77M | 0.09% | 220 |
|
|
2013
Q3 | $2.45M | Sell |
45,510
-124,431
| -73% | -$6.69M | 0.06% | 238 |
|
|
2013
Q2 | $7.51M | Buy |
+169,941
| New | +$7.51M | 0.18% | 89 |
|