WBC
Assenagon Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,754
| Closed | -$17.8M | – | 980 |
|
|
2019
Q3 | $17.8M | Sell |
132,754
-20,644
| -13% | -$2.76M | 0.12% | 96 |
|
|
2019
Q2 | $20.3M | Buy |
153,398
+62,669
| +69% | +$8.31M | 0.15% | 75 |
|
|
2019
Q1 | $12M | Buy |
+90,729
| New | +$12M | 0.11% | 136 |
|
|
2018
Q3 | – | Sell |
-316,429
| Closed | -$37M | – | 812 |
|
|
2018
Q2 | $37M | Buy |
316,429
+311,058
| +5,791% | +$36.4M | 0.43% | 38 |
|
|
2018
Q1 | $719K | Sell |
5,371
-30,303
| -85% | -$4.06M | 0.01% | 394 |
|
|
2017
Q4 | $5.12M | Buy |
+35,674
| New | +$5.12M | 0.05% | 199 |
|