ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,019
| Closed | -$431K | – | 1046 |
|
|
2018
Q4 | $431K | Sell |
4,019
-170
| -4% | -$18.2K | ﹤0.01% | 540 |
|
|
2018
Q3 | $494K | Buy |
4,189
+918
| +28% | +$108K | ﹤0.01% | 635 |
|
|
2018
Q2 | $383K | Sell |
3,271
-152
| -4% | -$17.8K | ﹤0.01% | 798 |
|
|
2018
Q1 | $458K | Buy |
+3,423
| New | +$458K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-3,984
| Closed | -$423K | – | 868 |
|
|
2016
Q4 | $423K | Sell |
3,984
-62
| -2% | -$6.58K | ﹤0.01% | 552 |
|
|
2016
Q3 | $459K | Buy |
+4,046
| New | +$459K | ﹤0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-4,541
| Closed | -$562K | – | 805 |
|
|
2015
Q2 | $562K | Buy |
4,541
+70
| +2% | +$8.66K | ﹤0.01% | 368 |
|
|
2015
Q1 | $549K | Sell |
4,471
-1,136
| -20% | -$139K | ﹤0.01% | 296 |
|
|
2014
Q4 | $588K | Sell |
5,607
-749
| -12% | -$78.5K | ﹤0.01% | 289 |
|
|
2014
Q3 | $578K | Buy |
6,356
+660
| +12% | +$60K | ﹤0.01% | 385 |
|
|
2014
Q2 | $608K | Buy |
5,696
+144
| +3% | +$15.4K | 0.01% | 363 |
|
|
2014
Q1 | $586K | Sell |
5,552
-240
| -4% | -$25.3K | 0.01% | 327 |
|
|
2013
Q4 | $499K | Buy |
5,792
+2,800
| +94% | +$241K | 0.01% | 381 |
|
|
2013
Q3 | $252K | Buy |
+2,992
| New | +$252K | ﹤0.01% | 399 |
|