Azzad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,094
| Closed | -$1.07M | – | 303 |
|
|
2019
Q1 | $1.07M | Hold |
8,094
| – | – | 0.31% | 123 |
|
|
2018
Q4 | $869K | Buy |
8,094
+1,230
| +18% | +$132K | 0.29% | 141 |
|
|
2018
Q3 | $810K | Buy |
6,864
+546
| +9% | +$64.4K | 0.22% | 176 |
|
|
2018
Q2 | $739K | Hold |
6,318
| – | – | 0.21% | 177 |
|
|
2018
Q1 | $846K | Hold |
6,318
| – | – | 0.26% | 151 |
|
|
2017
Q4 | $907K | Buy |
6,318
+874
| +16% | +$125K | 0.29% | 134 |
|
|
2017
Q3 | $806K | Hold |
5,444
| – | – | 0.27% | 139 |
|
|
2017
Q2 | $694K | Sell |
5,444
-3,761
| -41% | -$480K | 0.25% | 150 |
|
|
2017
Q1 | $1.08M | Hold |
9,205
| – | – | 0.41% | 91 |
|
|
2016
Q4 | $977K | Hold |
9,205
| – | – | 0.4% | 87 |
|
|
2016
Q3 | $1.05M | Buy |
9,205
+2,058
| +29% | +$234K | 0.43% | 88 |
|
|
2016
Q2 | $654K | Hold |
7,147
| – | – | 0.28% | 134 |
|
|
2016
Q1 | $764K | Hold |
7,147
| – | – | 0.33% | 118 |
|
|
2015
Q4 | $731K | Hold |
7,147
| – | – | 0.35% | 113 |
|
|
2015
Q3 | $749K | Hold |
7,147
| – | – | 0.4% | 106 |
|
|
2015
Q2 | $884K | Hold |
7,147
| – | – | 0.45% | 92 |
|
|
2015
Q1 | $878K | Hold |
7,147
| – | – | 0.42% | 98 |
|
|
2014
Q4 | $749K | Buy |
+7,147
| New | +$749K | 0.4% | 93 |
|