Hedge Fund - Point State Capital
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) | $93,659,000 | 1.69% | 1,580,210 | $ |
| 2 | 2014 - Q2 (2014-06-30) | $657,737,000 | 8.26% | 8,872,744 | $ |
| 3 | 2014 - Q1 (2014-03-31) | $673,410,000 | 10.71% | 10,198,544 | $ |
| 4 | 2013 - Q4 (2013-12-31) | $351,811,000 | 4.44% | 6,124,844 | $ |
| 5 | 2013 - Q3 (2013-09-30) | $261,578,000 | 4.48% | 4,862,044 | $ |
| 6 | 2013 - Q2 (2013-06-30) | $13,260,000 | 0.22% | 13,260 | $ |
The displayed share prices are average quarterly stock market prices.