WBC
Barclays’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,125
| Closed | -$11.2M | – | 4097 |
|
|
2020
Q1 | $11.2M | Sell |
83,125
-123,624
| -60% | -$16.7M | 0.01% | 573 |
|
|
2019
Q4 | $28M | Buy |
206,749
+47,245
| +30% | +$6.4M | 0.02% | 502 |
|
|
2019
Q3 | $21.3M | Buy |
159,504
+42,063
| +36% | +$5.63M | 0.01% | 537 |
|
|
2019
Q2 | $15.6M | Buy |
117,441
+55,512
| +90% | +$7.36M | 0.01% | 675 |
|
|
2019
Q1 | $8.16M | Buy |
61,929
+48,224
| +352% | +$6.36M | 0.01% | 818 |
|
|
2018
Q4 | $1.47M | Sell |
13,705
-8,683
| -39% | -$933K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $2.64M | Buy |
22,388
+3,852
| +21% | +$454K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $2.17M | Buy |
18,536
+5,430
| +41% | +$636K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $1.75M | Sell |
13,106
-203
| -2% | -$27.2K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $1.91M | Buy |
13,309
+855
| +7% | +$123K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $1.84M | Buy |
12,454
+6,145
| +97% | +$909K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $805K | Sell |
6,309
-8,187
| -56% | -$1.04M | ﹤0.01% | 1670 |
|
|
2017
Q1 | $1.7M | Buy |
14,496
+2,421
| +20% | +$284K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.28M | Sell |
12,075
-29,897
| -71% | -$3.17M | ﹤0.01% | 1357 |
|
|
2016
Q3 | $4.76M | Buy |
41,972
+15,262
| +57% | +$1.73M | 0.01% | 702 |
|
|
2016
Q2 | $2.45M | Buy |
26,710
+23,918
| +857% | +$2.19M | ﹤0.01% | 1009 |
|
|
2016
Q1 | $296K | Sell |
2,792
-3,127
| -53% | -$332K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $603K | Sell |
5,919
-19,549
| -77% | -$1.99M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $2.65M | Buy |
25,468
+13,806
| +118% | +$1.44M | ﹤0.01% | 964 |
|
|
2015
Q2 | $1.44M | Sell |
11,662
-57,632
| -83% | -$7.09M | ﹤0.01% | 1313 |
|
|
2015
Q1 | $8.45M | Buy |
69,294
+56,183
| +429% | +$6.85M | 0.01% | 693 |
|
|
2014
Q4 | $1.36M | Buy |
13,111
+894
| +7% | +$93K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $1.1M | Sell |
12,217
-926
| -7% | -$83.3K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $1.39M | Sell |
13,143
-4,710
| -26% | -$499K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $1.87M | Buy |
17,853
+6,124
| +52% | +$643K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $1.09M | Buy |
11,729
+9,556
| +440% | +$890K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $183K | Sell |
2,173
-7,153
| -77% | -$602K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $697K | Buy |
+9,326
| New | +$697K | ﹤0.01% | 2001 |
|