American Century Companies’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
Q2 | – | Sell |
-1,128,102
| Closed | -$149M | – | 1398 |
|
2019
Q1 | $149M | Sell |
1,128,102
-706,701
| -39% | -$93.2M | 0.15% | 186 |
|
2018
Q4 | $197M | Sell |
1,834,803
-315,345
| -15% | -$33.8M | 0.22% | 125 |
|
2018
Q3 | $254M | Sell |
2,150,148
-28,374
| -1% | -$3.35M | 0.25% | 117 |
|
2018
Q2 | $255M | Buy |
2,178,522
+188,850
| +9% | +$22.1M | 0.26% | 114 |
|
2018
Q1 | $266M | Buy |
1,989,672
+263,012
| +15% | +$35.2M | 0.27% | 103 |
|
2017
Q4 | $248M | Sell |
1,726,660
-10,607
| -0.6% | -$1.52M | 0.25% | 118 |
|
2017
Q3 | $257M | Sell |
1,737,267
-58,376
| -3% | -$8.64M | 0.26% | 113 |
|
2017
Q2 | $229M | Sell |
1,795,643
-376,638
| -17% | -$48M | 0.24% | 132 |
|
2017
Q1 | $255M | Sell |
2,172,281
-213,005
| -9% | -$25M | 0.26% | 108 |
|
2016
Q4 | $253M | Buy |
2,385,286
+77,611
| +3% | +$8.24M | 0.27% | 112 |
|
2016
Q3 | $262M | Sell |
2,307,675
-45,040
| -2% | -$5.11M | 0.29% | 100 |
|
2016
Q2 | $215M | Buy |
2,352,715
+97,055
| +4% | +$8.89M | 0.24% | 117 |
|
2016
Q1 | $241M | Buy |
2,255,660
+467,861
| +26% | +$50M | 0.28% | 100 |
|
2015
Q4 | $183M | Buy |
1,787,799
+297,988
| +20% | +$30.5M | 0.21% | 131 |
|
2015
Q3 | $156M | Sell |
1,489,811
-279,026
| -16% | -$29.3M | 0.19% | 156 |
|
2015
Q2 | $219M | Sell |
1,768,837
-235,337
| -12% | -$29.1M | 0.25% | 115 |
|
2015
Q1 | $246M | Sell |
2,004,174
-227,138
| -10% | -$27.9M | 0.27% | 102 |
|
2014
Q4 | $234M | Sell |
2,231,312
-209,305
| -9% | -$21.9M | 0.26% | 106 |
|
2014
Q3 | $222M | Sell |
2,440,617
-327,242
| -12% | -$29.8M | 0.26% | 113 |
|
2014
Q2 | $296M | Sell |
2,767,859
-10,390
| -0.4% | -$1.11M | 0.34% | 78 |
|
2014
Q1 | $293M | Sell |
2,778,249
-152,358
| -5% | -$16.1M | 0.35% | 65 |
|
2013
Q4 | $274M | Buy |
2,930,607
+995,804
| +51% | +$93M | 0.32% | 78 |
|
2013
Q3 | $163M | Buy |
1,934,803
+947,413
| +96% | +$79.8M | 0.2% | 141 |
|
2013
Q2 | $73.7M | Buy |
+987,390
| New | +$73.7M | 0.1% | 267 |
|