Hedge Fund - Arrow Capital Management
Walgreens Boots Alliance Inc. (WBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $80.69 |
| 2 | 2016 - Q1 (2016-03-31) | $3,463,000 | 3.84% | 41,118 | $79.86 |
| 3 | 2015 - Q4 (2015-12-31) | $6,403,000 | 5.61% | 75,198 | $84.94 |
| 4 | 2015 - Q3 (2015-09-30) | $17,642,000 | 14.93% | 212,301 | $90.41 |
| 5 | 2015 - Q2 (2015-06-30) | $18,810,000 | 10.57% | 222,758 | $86.21 |
| 6 | 2015 - Q1 (2015-03-31) | $12,434,000 | 7.28% | 146,837 | $79.64 |
| 7 | 2014 - Q4 (2014-12-31) | $9,277,000 | 5.39% | 121,737 | $66.85 |
The displayed share prices are average quarterly stock market prices.
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