Hedge Fund - Alkeon Capital Management
Walgreens Boots Alliance Inc. (WBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $83.86 |
| 2 | 2016 - Q4 (2016-12-31) | $49,668,000 | 0.97% | 600,150 | $82.69 |
| 3 | 2016 - Q3 (2016-09-30) | $100,787,000 | 1.89% | 1,250,150 | $81.54 |
| 4 | 2016 - Q2 (2016-06-30) | $105,150,000 | 2.02% | 1,285,450 | $80.69 |
| 5 | 2016 - Q1 (2016-03-31) | $107,021,000 | 2.2% | 1,270,425 | $79.86 |
| 6 | 2015 - Q4 (2015-12-31) | $69,001,000 | 1.87% | 810,300 | $84.94 |
| 7 | 2015 - Q3 (2015-09-30) | $159,549,000 | 3.32% | 1,889,500 | $90.41 |
| 8 | 2015 - Q2 (2015-06-30) | $232,337,000 | 4.53% | 2,751,500 | $86.21 |
| 9 | 2015 - Q1 (2015-03-31) | $220,591,000 | 4.21% | 2,605,000 | $79.64 |
| 10 | 2014 - Q4 (2014-12-31) | $84,582,000 | 1.65% | 1,110,000 | $66.85 |
The displayed share prices are average quarterly stock market prices.