Banque Pictet & Cie’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 |
-2,666
| Closed | -$286K | – | 356 |
|
|
2018
Q4 | $286K | Hold |
2,666
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $314K | Hold |
2,666
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $312K | Sell |
2,666
-31,981
| -92% | -$3.74M | 0.01% | 309 |
|
|
2018
Q1 | $4.64M | Sell |
34,647
-14,019
| -29% | -$1.88M | 0.1% | 151 |
|
|
2017
Q4 | $6.98M | Sell |
48,666
-2,540
| -5% | -$365K | 0.14% | 118 |
|
|
2017
Q3 | $7.58M | Hold |
51,206
| – | – | 0.17% | 104 |
|
|
2017
Q2 | $6.53M | Sell |
51,206
-62,200
| -55% | -$7.93M | 0.16% | 114 |
|
|
2017
Q1 | $13.3M | Sell |
113,406
-63,308
| -36% | -$7.43M | 0.33% | 62 |
|
|
2016
Q4 | $18.8M | Sell |
176,714
-6,975
| -4% | -$740K | 0.48% | 48 |
|
|
2016
Q3 | $20.9M | Buy |
183,689
+750
| +0.4% | +$85.1K | 0.54% | 45 |
|
|
2016
Q2 | $16.8M | Hold |
182,939
| – | – | 0.45% | 49 |
|
|
2016
Q1 | $19.6M | Sell |
182,939
-6,115
| -3% | -$654K | 0.51% | 46 |
|
|
2015
Q4 | $19.3M | Sell |
189,054
-990
| -0.5% | -$101K | 0.52% | 48 |
|
|
2015
Q3 | $19.9M | Buy |
+190,044
| New | +$19.9M | 0.59% | 42 |
|
|
2015
Q2 | – | Sell |
-190,356
| Closed | -$23.4M | – | 464 |
|
|
2015
Q1 | $23.4M | Sell |
190,356
-115,873
| -38% | -$14.2M | 0.61% | 41 |
|
|
2014
Q4 | $32.1M | Sell |
306,229
-17,648
| -5% | -$1.85M | 0.84% | 31 |
|
|
2014
Q3 | $29.5M | Sell |
323,877
-48,172
| -13% | -$4.38M | 0.76% | 35 |
|
|
2014
Q2 | $39.7M | Buy |
372,049
+68,963
| +23% | +$7.37M | 0.99% | 27 |
|
|
2014
Q1 | $32M | Buy |
303,086
+109,626
| +57% | +$11.6M | 0.87% | 32 |
|
|
2013
Q4 | $18.1M | Buy |
+193,460
| New | +$18.1M | 0.53% | 39 |
|