Aperio Group’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 |
-48,159
| Closed | -$6.5M | – | 2429 |
|
|
2020
Q1 | $6.5M | Buy |
48,159
+16,445
| +52% | +$2.22M | 0.03% | 555 |
|
|
2019
Q4 | $4.3M | Buy |
31,714
+1,668
| +6% | +$226K | 0.02% | 794 |
|
|
2019
Q3 | $4.02M | Buy |
30,046
+685
| +2% | +$91.6K | 0.02% | 781 |
|
|
2019
Q2 | $3.89M | Sell |
29,361
-93
| -0.3% | -$12.3K | 0.02% | 803 |
|
|
2019
Q1 | $3.88M | Sell |
29,454
-487
| -2% | -$64.2K | 0.02% | 783 |
|
|
2018
Q4 | $3.21M | Buy |
29,941
+2,098
| +8% | +$225K | 0.02% | 802 |
|
|
2018
Q3 | $3.28M | Buy |
27,843
+201
| +0.7% | +$23.7K | 0.01% | 828 |
|
|
2018
Q2 | $3.24M | Sell |
27,642
-787
| -3% | -$92.1K | 0.02% | 816 |
|
|
2018
Q1 | $3.81M | Buy |
28,429
+781
| +3% | +$105K | 0.02% | 749 |
|
|
2017
Q4 | $3.97M | Buy |
27,648
+1,526
| +6% | +$219K | 0.02% | 715 |
|
|
2017
Q3 | $3.87M | Buy |
26,122
+5,391
| +26% | +$798K | 0.02% | 689 |
|
|
2017
Q2 | $2.64M | Buy |
20,731
+2,808
| +16% | +$358K | 0.02% | 799 |
|
|
2017
Q1 | $2.11M | Buy |
17,923
+2,104
| +13% | +$247K | 0.01% | 852 |
|
|
2016
Q4 | $1.68M | Sell |
15,819
-3,651
| -19% | -$388K | 0.01% | 897 |
|
|
2016
Q3 | $2.21M | Buy |
19,470
+2,441
| +14% | +$277K | 0.02% | 801 |
|
|
2016
Q2 | $1.56M | Buy |
17,029
+1,407
| +9% | +$129K | 0.01% | 906 |
|
|
2016
Q1 | $1.67M | Buy |
15,622
+4,196
| +37% | +$449K | 0.01% | 847 |
|
|
2015
Q4 | $1.17M | Sell |
11,426
-2,483
| -18% | -$254K | 0.01% | 952 |
|
|
2015
Q3 | $1.46M | Buy |
13,909
+2,363
| +20% | +$248K | 0.01% | 835 |
|
|
2015
Q2 | $1.43M | Buy |
11,546
+1,182
| +11% | +$146K | 0.01% | 836 |
|
|
2015
Q1 | $1.27M | Buy |
10,364
+398
| +4% | +$48.9K | 0.01% | 853 |
|
|
2014
Q4 | $1.04M | Buy |
9,966
+160
| +2% | +$16.8K | 0.01% | 889 |
|
|
2014
Q3 | $892K | Buy |
9,806
+171
| +2% | +$15.6K | 0.01% | 901 |
|
|
2014
Q2 | $1.03M | Sell |
9,635
-14
| -0.1% | -$1.5K | 0.01% | 841 |
|
|
2014
Q1 | $1.02M | Buy |
+9,649
| New | +$1.02M | 0.01% | 995 |
|
|
2013
Q4 | – | Sell |
-7,892
| Closed | -$665K | – | 1060 |
|
|
2013
Q3 | $665K | Buy |
7,892
+786
| +11% | +$66.2K | 0.01% | 1024 |
|
|
2013
Q2 | $531K | Buy |
+7,106
| New | +$531K | 0.01% | 1006 |
|