Baird Financial Group’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
Q1 | – | Sell |
-259,879
| Closed | -$27.9M | – | 1346 |
|
|
2018
Q4 | $27.9M | Buy |
259,879
+6,748
| +3% | +$724K | 0.19% | 145 |
|
|
2018
Q3 | $29.8M | Buy |
253,131
+1,495
| +0.6% | +$176K | 0.19% | 148 |
|
|
2018
Q2 | $29.4M | Sell |
251,636
-80,350
| -24% | -$9.4M | 0.2% | 146 |
|
|
2018
Q1 | $44.4M | Sell |
331,986
-8,839
| -3% | -$1.18M | 0.31% | 88 |
|
|
2017
Q4 | $48.9M | Sell |
340,825
-4,286
| -1% | -$615K | 0.35% | 80 |
|
|
2017
Q3 | $51.1M | Sell |
345,111
-10,577
| -3% | -$1.57M | 0.39% | 61 |
|
|
2017
Q2 | $45.4M | Sell |
355,688
-10,884
| -3% | -$1.39M | 0.36% | 74 |
|
|
2017
Q1 | $43M | Sell |
366,572
-5,227
| -1% | -$614K | 0.35% | 77 |
|
|
2016
Q4 | $39.5M | Sell |
371,799
-24,343
| -6% | -$2.58M | 0.34% | 78 |
|
|
2016
Q3 | $45M | Sell |
396,142
-4,028
| -1% | -$457K | 0.4% | 66 |
|
|
2016
Q2 | $36.6M | Buy |
400,170
+19,621
| +5% | +$1.8M | 0.34% | 81 |
|
|
2016
Q1 | $40.7M | Buy |
380,549
+47,660
| +14% | +$5.1M | 0.39% | 68 |
|
|
2015
Q4 | $34M | Sell |
332,889
-9,084
| -3% | -$929K | 0.34% | 80 |
|
|
2015
Q3 | $35.8M | Sell |
341,973
-4,603
| -1% | -$483K | 0.38% | 71 |
|
|
2015
Q2 | $42.9M | Buy |
+346,576
| New | +$42.9M | 0.42% | 63 |
|