Hedge Fund - Amici Capital
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) | $1,241,000 | 0.48% | 15,000 | $82.69 |
| 3 | 2016 - Q3 (2016-09-30) | $2,660,000 | 0.69% | 33,000 | $81.54 |
| 4 | 2016 - Q2 (2016-06-30) | $12,635,000 | 2.37% | 151,731 | $80.69 |
| 5 | 2016 - Q1 (2016-03-31) | $44,793,000 | 5.3% | 531,731 | $79.86 |
| 6 | 2015 - Q4 (2015-12-31) | $45,280,000 | 3.17% | 531,731 | $84.94 |
| 7 | 2015 - Q3 (2015-09-30) | $44,645,000 | 2.13% | 537,246 | $90.41 |
| 8 | 2015 - Q2 (2015-06-30) | $46,126,000 | 1.67% | 546,260 | $86.21 |
| 9 | 2015 - Q1 (2015-03-31) | $46,257,000 | 1.66% | 546,260 | $79.64 |
| 10 | 2014 - Q4 (2014-12-31) | $43,014,000 | 1.93% | 564,484 | $66.85 |
The displayed share prices are average quarterly stock market prices.