AllianceBernstein’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 |
-207,434
| Closed | -$28M | – | 3310 |
|
|
2020
Q1 | $28M | Sell |
207,434
-60,001
| -22% | -$8.1M | 0.02% | 585 |
|
|
2019
Q4 | $36.2M | Buy |
267,435
+2,013
| +0.8% | +$273K | 0.02% | 631 |
|
|
2019
Q3 | $35.5M | Sell |
265,422
-122
| -0% | -$16.3K | 0.02% | 610 |
|
|
2019
Q2 | $35.2M | Sell |
265,544
-24,265
| -8% | -$3.22M | 0.02% | 637 |
|
|
2019
Q1 | $38.2M | Buy |
289,809
+5,134
| +2% | +$677K | 0.02% | 608 |
|
|
2018
Q4 | $30.6M | Sell |
284,675
-293,838
| -51% | -$31.5M | 0.02% | 627 |
|
|
2018
Q3 | $68.2M | Sell |
578,513
-647,869
| -53% | -$76.4M | 0.04% | 415 |
|
|
2018
Q2 | $144M | Sell |
1,226,382
-64,948
| -5% | -$7.6M | 0.1% | 198 |
|
|
2018
Q1 | $173M | Buy |
1,291,330
+318,013
| +33% | +$42.6M | 0.13% | 168 |
|
|
2017
Q4 | $140M | Buy |
973,317
+552,628
| +131% | +$79.3M | 0.1% | 198 |
|
|
2017
Q3 | $62.3M | Sell |
420,689
-40,648
| -9% | -$6.02M | 0.05% | 424 |
|
|
2017
Q2 | $58.8M | Buy |
461,337
+20,348
| +5% | +$2.59M | 0.05% | 434 |
|
|
2017
Q1 | $51.8M | Sell |
440,989
-3,270
| -0.7% | -$384K | 0.04% | 465 |
|
|
2016
Q4 | $47.2M | Buy |
444,259
+42,122
| +10% | +$4.47M | 0.04% | 466 |
|
|
2016
Q3 | $45.7M | Buy |
402,137
+332,848
| +480% | +$37.8M | 0.04% | 473 |
|
|
2016
Q2 | $6.35M | Buy |
69,289
+31,538
| +84% | +$2.89M | 0.01% | 973 |
|
|
2016
Q1 | $4.04M | Sell |
37,751
-327
| -0.9% | -$35K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $3.89M | Sell |
38,078
-4,357
| -10% | -$446K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $4.45M | Sell |
42,435
-36
| -0.1% | -$3.77K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $5.26M | Buy |
42,471
+1,317
| +3% | +$163K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $5.06M | Sell |
41,154
-500
| -1% | -$61.4K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $4.37M | Sell |
41,654
-237
| -0.6% | -$24.8K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $3.81M | Sell |
41,891
-14,523
| -26% | -$1.32M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $6.03M | Sell |
56,414
-8,682
| -13% | -$927K | 0.01% | 1035 |
|
|
2014
Q1 | $6.87M | Sell |
65,096
-1,158
| -2% | -$122K | 0.01% | 984 |
|
|
2013
Q4 | $6.19M | Buy |
66,254
+21,909
| +49% | +$2.05M | 0.01% | 1008 |
|
|
2013
Q3 | $3.74M | Sell |
44,345
-1,469
| -3% | -$124K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $3.42M | Buy |
+45,814
| New | +$3.42M | ﹤0.01% | 1232 |
|