Ativo Capital Management’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
Q3 | – | Sell |
-88,601
| Closed | -$8.11M | – | 228 |
|
|
2016
Q2 | $8.11M | Sell |
88,601
-418
| -0.5% | -$38.3K | 1.98% | 8 |
|
|
2016
Q1 | $9.52M | Buy |
89,019
+1,545
| +2% | +$165K | 2.58% | 7 |
|
|
2015
Q4 | $8.95M | Buy |
87,474
+14,324
| +20% | +$1.46M | 2.24% | 10 |
|
|
2015
Q3 | $8.08M | Buy |
73,150
+4,805
| +7% | +$531K | 2.15% | 9 |
|
|
2015
Q2 | $8.4M | Buy |
68,345
+19,896
| +41% | +$2.45M | 2.96% | 4 |
|
|
2015
Q1 | $5.95M | Buy |
48,449
+30,210
| +166% | +$3.71M | 2.33% | 6 |
|
|
2014
Q4 | $1.91M | Buy |
+18,239
| New | +$1.91M | 0.78% | 29 |
|