BlackRock Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32M | Sell |
301,547
-289,871
| -49% | -$30.8M | 0.03% | 379 |
|
|
2016
Q3 | $67.1M | Buy |
591,418
+191,203
| +48% | +$21.7M | 0.07% | 269 |
|
|
2016
Q2 | $36.6M | Buy |
400,215
+191,201
| +91% | +$17.5M | 0.04% | 367 |
|
|
2016
Q1 | $22.3M | Sell |
209,014
-572,281
| -73% | -$61.2M | 0.02% | 502 |
|
|
2015
Q4 | $79.9M | Sell |
781,295
-194,294
| -20% | -$19.9M | 0.08% | 229 |
|
|
2015
Q3 | $102M | Buy |
975,589
+151,347
| +18% | +$15.9M | 0.11% | 189 |
|
|
2015
Q2 | $102M | Buy |
824,242
+510,760
| +163% | +$63.2M | 0.11% | 198 |
|
|
2015
Q1 | $38.5M | Sell |
313,482
-6,050
| -2% | -$743K | 0.04% | 367 |
|
|
2014
Q4 | $33.5M | Sell |
319,532
-1,257
| -0.4% | -$132K | 0.03% | 413 |
|
|
2014
Q3 | $29.2M | Sell |
320,789
-8,497
| -3% | -$773K | 0.03% | 458 |
|
|
2014
Q2 | $35.2M | Buy |
329,286
+1,450
| +0.4% | +$155K | 0.03% | 424 |
|
|
2014
Q1 | $34.6M | Sell |
327,836
-2,383
| -0.7% | -$252K | 0.03% | 413 |
|
|
2013
Q4 | $30.8M | Sell |
330,219
-134,221
| -29% | -$12.5M | 0.03% | 432 |
|
|
2013
Q3 | $39.1M | Buy |
464,440
+232,519
| +100% | +$19.6M | 0.04% | 377 |
|
|
2013
Q2 | $17.3M | Buy |
+231,921
| New | +$17.3M | 0.02% | 590 |
|