Hedge Fund - Matrix Capital Management
Walgreen Co (WAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $106,686,000 | 5.71% | 1,800,000 | $ |
| 2 | 2014 - Q2 (2014-06-30) | $133,434,000 | 7.31% | 1,800,000 | $ |
| 3 | 2014 - Q1 (2014-03-31) | $105,648,000 | 7.03% | 1,600,000 | $ |
The displayed share prices are average quarterly stock market prices.