Arrowstreet Capital’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-171,785
| Closed | -$23M | – | 1392 |
|
|
2018
Q1 | $23M | Sell |
171,785
-64,678
| -27% | -$8.66M | 0.05% | 293 |
|
|
2017
Q4 | $33.9M | Buy |
236,463
+166,413
| +238% | +$23.9M | 0.08% | 227 |
|
|
2017
Q3 | $10.4M | Buy |
+70,050
| New | +$10.4M | 0.03% | 371 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$775K | – | 1425 |
|
|
2017
Q1 | $775K | Buy |
+6,600
| New | +$775K | ﹤0.01% | 1019 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$579K | – | 2763 |
|
|
2016
Q3 | $579K | Buy |
+5,100
| New | +$579K | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$331K | – | 1584 |
|
|
2016
Q1 | $331K | Buy |
+3,100
| New | +$331K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-24,400
| Closed | -$2.56M | – | 1652 |
|
|
2015
Q3 | $2.56M | Sell |
24,400
-3,688
| -13% | -$387K | 0.01% | 686 |
|
|
2015
Q2 | $3.48M | Buy |
28,088
+5,500
| +24% | +$680K | 0.02% | 511 |
|
|
2015
Q1 | $2.78M | Buy |
+22,588
| New | +$2.78M | 0.02% | 534 |
|
|
2014
Q4 | – | Sell |
-96,971
| Closed | -$8.82M | – | 1377 |
|
|
2014
Q3 | $8.82M | Buy |
+96,971
| New | +$8.82M | 0.05% | 301 |
|
|
2013
Q4 | – | Sell |
-65,292
| Closed | -$5.5M | – | 1347 |
|
|
2013
Q3 | $5.5M | Sell |
65,292
-75,642
| -54% | -$6.37M | 0.04% | 364 |
|
|
2013
Q2 | $10.5M | Buy |
+140,934
| New | +$10.5M | 0.08% | 218 |
|