A.R.T. Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$842K | – | 1854 |
|
|
2018
Q2 | $842K | Sell |
7,200
-10,200
| -59% | -$1.19M | 0.03% | 712 |
|
|
2018
Q1 | $2.33M | Sell |
17,400
-13,200
| -43% | -$1.77M | 0.09% | 314 |
|
|
2017
Q4 | $4.39M | Buy |
30,600
+6,300
| +26% | +$904K | 0.19% | 120 |
|
|
2017
Q3 | $3.6M | Buy |
24,300
+18,200
| +298% | +$2.69M | 0.18% | 132 |
|
|
2017
Q2 | $777K | Sell |
6,100
-29,800
| -83% | -$3.8M | 0.04% | 625 |
|
|
2017
Q1 | $4.22M | Buy |
35,900
+33,500
| +1,396% | +$3.93M | 0.19% | 134 |
|
|
2016
Q4 | $254K | Buy |
+2,400
| New | +$254K | 0.02% | 987 |
|
|
2016
Q3 | – | Sell |
-34,024
| Closed | -$3.12M | – | 1372 |
|
|
2016
Q2 | $3.12M | Buy |
34,024
+4,200
| +14% | +$385K | 0.16% | 176 |
|
|
2016
Q1 | $3.19M | Buy |
29,824
+13,800
| +86% | +$1.48M | 0.14% | 202 |
|
|
2015
Q4 | $1.64M | Buy |
+16,024
| New | +$1.64M | 0.08% | 359 |
|
|
2014
Q4 | – | Sell |
-5,121
| Closed | -$465K | – | 1763 |
|
|
2014
Q3 | $465K | Sell |
5,121
-4,503
| -47% | -$409K | 0.02% | 783 |
|
|
2014
Q2 | $1.03M | Sell |
9,624
-10,616
| -52% | -$1.13M | 0.05% | 498 |
|
|
2014
Q1 | $2.14M | Buy |
+20,240
| New | +$2.14M | 0.11% | 248 |
|