ARS Investment 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
Q4 | – | Sell |
-46,251
| Closed | -$5.25M | – | 171 |
|
|
2016
Q3 | $5.25M | Buy |
46,251
+96
| +0.2% | +$10.9K | 1.15% | 38 |
|
|
2016
Q2 | $4.23M | Sell |
46,155
-2,427
| -5% | -$222K | 0.95% | 43 |
|
|
2016
Q1 | $5.19M | Buy |
48,582
+32,202
| +197% | +$3.44M | 1.22% | 36 |
|
|
2015
Q4 | $1.68M | Sell |
16,380
-4,600
| -22% | -$470K | 0.39% | 62 |
|
|
2015
Q3 | $2.2M | Sell |
20,980
-215
| -1% | -$22.5K | 0.5% | 60 |
|
|
2015
Q2 | $2.62M | Sell |
21,195
-35
| -0.2% | -$4.33K | 0.48% | 58 |
|
|
2015
Q1 | $2.61M | Buy |
+21,230
| New | +$2.61M | 0.48% | 56 |
|
|
2014
Q3 | – | Sell |
-38,473
| Closed | -$4.11M | – | 88 |
|
|
2014
Q2 | $4.11M | Sell |
38,473
-590
| -2% | -$63K | 0.64% | 46 |
|
|
2014
Q1 | $4.12M | Sell |
39,063
-44,249
| -53% | -$4.67M | 0.73% | 42 |
|
|
2013
Q4 | $7.78M | Sell |
83,312
-5,847
| -7% | -$546K | 1.31% | 27 |
|
|
2013
Q3 | $7.51M | Buy |
89,159
+10,358
| +13% | +$873K | 1.28% | 28 |
|
|
2013
Q2 | $5.89M | Buy |
+78,801
| New | +$5.89M | 1.03% | 35 |
|