Ardsley Advisory Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,500
| Closed | -$256K | – | 187 |
|
2015
Q4 | $256K | Hold |
2,500
| – | – | 0.03% | 103 |
|
2015
Q3 | $262K | Sell |
2,500
-5,000
| -67% | -$524K | 0.06% | 91 |
|
2015
Q2 | $928K | Buy |
7,500
+2,000
| +36% | +$247K | 0.12% | 81 |
|
2015
Q1 | $676K | Sell |
5,500
-4,500
| -45% | -$553K | 0.09% | 77 |
|
2014
Q4 | $1.05M | Buy |
10,000
+5,000
| +100% | +$524K | 0.17% | 55 |
|
2014
Q3 | $455K | Sell |
5,000
-5,500
| -52% | -$501K | 0.06% | 103 |
|
2014
Q2 | $1.12M | Buy |
10,500
+1,500
| +17% | +$160K | 0.14% | 76 |
|
2014
Q1 | $950K | Buy |
+9,000
| New | +$950K | 0.14% | 67 |
|