Axiom Investors’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 |
-170,520
| Closed | -$15.6M | – | 162 |
|
|
2016
Q2 | $15.6M | Sell |
170,520
-137,130
| -45% | -$12.6M | 0.45% | 51 |
|
|
2016
Q1 | $32.9M | Sell |
307,650
-41,890
| -12% | -$4.48M | 1.02% | 37 |
|
|
2015
Q4 | $35.7M | Sell |
349,540
-99,208
| -22% | -$10.1M | 1.15% | 33 |
|
|
2015
Q3 | $47M | Sell |
448,748
-8,132
| -2% | -$852K | 1.48% | 29 |
|
|
2015
Q2 | $56.5M | Sell |
456,880
-45,456
| -9% | -$5.62M | 1.62% | 21 |
|
|
2015
Q1 | $61.7M | Sell |
502,336
-55,184
| -10% | -$6.78M | 1.67% | 21 |
|
|
2014
Q4 | $58.4M | Buy |
557,520
+141,850
| +34% | +$14.9M | 1.44% | 23 |
|
|
2014
Q3 | $37.8M | Buy |
415,670
+76,620
| +23% | +$6.97M | 0.94% | 47 |
|
|
2014
Q2 | $36.2M | Sell |
339,050
-215,900
| -39% | -$23.1M | 0.85% | 50 |
|
|
2014
Q1 | $58.6M | Buy |
554,950
+21,902
| +4% | +$2.31M | 1.4% | 26 |
|
|
2013
Q4 | $49.8M | Sell |
533,048
-3,482
| -0.6% | -$325K | 1.33% | 26 |
|
|
2013
Q3 | $45.2M | Sell |
536,530
-114,070
| -18% | -$9.61M | 1.44% | 26 |
|
|
2013
Q2 | $48.6M | Buy |
+650,600
| New | +$48.6M | 1.76% | 17 |
|