Ameriprise’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 |
-88,662
| Closed | -$12M | – | 3785 |
|
|
2020
Q1 | $12M | Buy |
88,662
+32,928
| +59% | +$4.45M | 0.01% | 1259 |
|
|
2019
Q4 | $7.55M | Buy |
55,734
+10,139
| +22% | +$1.37M | ﹤0.01% | 1957 |
|
|
2019
Q3 | $6.1M | Buy |
45,595
+11,206
| +33% | +$1.5M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $4.56M | Sell |
34,389
-345,294
| -91% | -$45.7M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $50.1M | Sell |
379,683
-158,671
| -29% | -$20.9M | 0.02% | 654 |
|
|
2018
Q4 | $57.8M | Buy |
538,354
+7,487
| +1% | +$804K | 0.03% | 554 |
|
|
2018
Q3 | $62.6M | Sell |
530,867
-36,583
| -6% | -$4.31M | 0.02% | 637 |
|
|
2018
Q2 | $66.4M | Buy |
567,450
+99,068
| +21% | +$11.6M | 0.03% | 545 |
|
|
2018
Q1 | $62.7M | Buy |
468,382
+288,590
| +161% | +$38.6M | 0.03% | 546 |
|
|
2017
Q4 | $25.8M | Sell |
179,792
-38,617
| -18% | -$5.54M | 0.01% | 918 |
|
|
2017
Q3 | $32.3M | Sell |
218,409
-11,939
| -5% | -$1.77M | 0.02% | 742 |
|
|
2017
Q2 | $29.4M | Buy |
230,348
+204,394
| +788% | +$26.1M | 0.01% | 775 |
|
|
2017
Q1 | $3.05M | Buy |
25,954
+6,934
| +36% | +$814K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $2.02M | Buy |
19,020
+7,906
| +71% | +$839K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $1.26M | Sell |
11,114
-3,041
| -21% | -$346K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $1.3M | Sell |
14,155
-58
| -0.4% | -$5.31K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $1.52M | Sell |
14,213
-2,451
| -15% | -$262K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $1.7M | Buy |
16,664
+225
| +1% | +$23K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $1.72M | Sell |
16,439
-25,729
| -61% | -$2.7M | ﹤0.01% | 2685 |
|
|
2015
Q2 | $5.22M | Sell |
42,168
-160,404
| -79% | -$19.8M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $24.9M | Sell |
202,572
-49,238
| -20% | -$6.05M | 0.01% | 867 |
|
|
2014
Q4 | $26.4M | Sell |
251,810
-3,198
| -1% | -$335K | 0.02% | 810 |
|
|
2014
Q3 | $23.2M | Sell |
255,008
-28,343
| -10% | -$2.58M | 0.01% | 862 |
|
|
2014
Q2 | $30.3M | Buy |
283,351
+11,623
| +4% | +$1.24M | 0.02% | 775 |
|
|
2014
Q1 | $28.7M | Sell |
271,728
-97,438
| -26% | -$10.3M | 0.02% | 801 |
|
|
2013
Q4 | $34.5M | Buy |
369,166
+54,036
| +17% | +$5.05M | 0.02% | 695 |
|
|
2013
Q3 | $26.6M | Buy |
315,130
+52,506
| +20% | +$4.42M | 0.02% | 840 |
|
|
2013
Q2 | $19.6M | Buy |
+262,624
| New | +$19.6M | 0.01% | 990 |
|