Bank Pictet & Cie (Europe)’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,831
| Closed | -$245K | – | 158 |
|
|
2018
Q1 | $245K | Sell |
1,831
-14,019
| -88% | -$1.88M | 0.04% | 137 |
|
|
2017
Q4 | $2.27M | Hold |
15,850
| – | – | 0.32% | 55 |
|
|
2017
Q3 | $2.35M | Sell |
15,850
-3,600
| -19% | -$533K | 0.34% | 56 |
|
|
2017
Q2 | $2.48M | Sell |
19,450
-800
| -4% | -$102K | 0.35% | 58 |
|
|
2017
Q1 | $2.38M | Sell |
20,250
-490
| -2% | -$57.5K | 0.34% | 57 |
|
|
2016
Q4 | $2.2M | Buy |
20,740
+825
| +4% | +$87.6K | 0.37% | 58 |
|
|
2016
Q3 | $2.26M | Buy |
19,915
+1,400
| +8% | +$159K | 0.41% | 52 |
|
|
2016
Q2 | $1.7M | Sell |
18,515
-4,800
| -21% | -$439K | 0.35% | 50 |
|
|
2016
Q1 | $2.49M | Buy |
23,315
+10,300
| +79% | +$1.1M | 0.5% | 39 |
|
|
2015
Q4 | $1.33M | Buy |
13,015
+800
| +7% | +$81.8K | 0.26% | 59 |
|
|
2015
Q3 | $1.28M | Buy |
+12,215
| New | +$1.28M | 0.3% | 66 |
|
|
2015
Q2 | – | Sell |
-8,435
| Closed | -$1.04M | – | 164 |
|
|
2015
Q1 | $1.04M | Sell |
8,435
-25,553
| -75% | -$3.14M | 0.25% | 65 |
|
|
2014
Q4 | $3.56M | Sell |
33,988
-285
| -0.8% | -$29.9K | 0.91% | 31 |
|
|
2014
Q3 | $3.12M | Buy |
34,273
+4,375
| +15% | +$398K | 0.84% | 35 |
|
|
2014
Q2 | $3.19M | Buy |
29,898
+4,285
| +17% | +$458K | 0.98% | 33 |
|
|
2014
Q1 | $2.7M | Buy |
25,613
+7,723
| +43% | +$815K | 0.94% | 29 |
|
|
2013
Q4 | $1.67M | Buy |
+17,890
| New | +$1.67M | 0.66% | 33 |
|