Berkshire Hathaway’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,195
| Closed | -$8.06M | – | 48 |
|
|
2017
Q2 | $8.06M | Sell |
63,195
-2,845,359
| -98% | -$363M | 0.01% | 45 |
|
|
2017
Q1 | $342M | Sell |
2,908,554
-459,840
| -14% | -$54M | 0.21% | 33 |
|
|
2016
Q4 | $358M | Hold |
3,368,394
| – | – | 0.24% | 32 |
|
|
2016
Q3 | $382M | Buy |
3,368,394
+131,300
| +4% | +$14.9M | 0.3% | 30 |
|
|
2016
Q2 | $296M | Hold |
3,237,094
| – | – | 0.23% | 33 |
|
|
2016
Q1 | $346M | Sell |
3,237,094
-94,121
| -3% | -$10.1M | 0.27% | 30 |
|
|
2015
Q4 | $341M | Sell |
3,331,215
-227,974
| -6% | -$23.3M | 0.26% | 32 |
|
|
2015
Q3 | $373M | Sell |
3,559,189
-218,006
| -6% | -$22.9M | 0.29% | 30 |
|
|
2015
Q2 | $467M | Sell |
3,777,195
-86,000
| -2% | -$10.6M | 0.43% | 28 |
|
|
2015
Q1 | $475M | Sell |
3,863,195
-213,130
| -5% | -$26.2M | 0.44% | 28 |
|
|
2014
Q4 | $427M | Hold |
4,076,325
| – | – | 0.39% | 29 |
|
|
2014
Q3 | $371M | Hold |
4,076,325
| – | – | 0.34% | 31 |
|
|
2014
Q2 | $435M | Hold |
4,076,325
| – | – | 0.4% | 28 |
|
|
2014
Q1 | $430M | Hold |
4,076,325
| – | – | 0.41% | 29 |
|
|
2013
Q4 | $381M | Hold |
4,076,325
| – | – | 0.36% | 28 |
|
|
2013
Q3 | $343M | Hold |
4,076,325
| – | – | 0.37% | 27 |
|
|
2013
Q2 | $304M | Buy |
+4,076,325
| New | +$304M | 0.33% | 28 |
|