Adage Capital Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,100
| Closed | -$2.72M | – | 826 |
|
|
2020
Q1 | $2.72M | Buy |
+20,100
| New | +$2.72M | 0.01% | 639 |
|
|
2017
Q1 | – | Sell |
-111,483
| Closed | -$11.8M | – | 760 |
|
|
2016
Q4 | $11.8M | Sell |
111,483
-105,474
| -49% | -$11.2M | 0.03% | 500 |
|
|
2016
Q3 | $24.6M | Buy |
+216,957
| New | +$24.6M | 0.07% | 349 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$6.29M | – | 774 |
|
|
2014
Q4 | $6.29M | Buy |
+60,000
| New | +$6.29M | 0.02% | 599 |
|
|
2013
Q3 | – | Sell |
-1,076,778
| Closed | -$80.4M | – | 750 |
|
|
2013
Q2 | $80.4M | Buy |
+1,076,778
| New | +$80.4M | 0.25% | 117 |
|