BlackRock Fund 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 | $57M | Sell |
536,634
-7,987
| -1% | -$848K | 0.01% | 1598 |
|
|
2016
Q3 | $61.8M | Buy |
544,621
+11,506
| +2% | +$1.31M | 0.01% | 1427 |
|
|
2016
Q2 | $48.8M | Buy |
533,115
+34,684
| +7% | +$3.18M | 0.01% | 1510 |
|
|
2016
Q1 | $53.3M | Sell |
498,431
-17,729
| -3% | -$1.9M | 0.01% | 1418 |
|
|
2015
Q4 | $52.8M | Buy |
516,160
+19,865
| +4% | +$2.03M | 0.01% | 1436 |
|
|
2015
Q3 | $52M | Sell |
496,295
-23,925
| -5% | -$2.51M | 0.01% | 1397 |
|
|
2015
Q2 | $64.4M | Buy |
520,220
+19,372
| +4% | +$2.4M | 0.02% | 1353 |
|
|
2015
Q1 | $61.5M | Sell |
500,848
-11,260
| -2% | -$1.38M | 0.01% | 1373 |
|
|
2014
Q4 | $53.7M | Sell |
512,108
-12,238
| -2% | -$1.28M | 0.01% | 1417 |
|
|
2014
Q3 | $47.7M | Buy |
524,346
+64,781
| +14% | +$5.89M | 0.01% | 1380 |
|
|
2014
Q2 | $49.1M | Sell |
459,565
-3,555
| -0.8% | -$380K | 0.01% | 1408 |
|
|
2014
Q1 | $48.9M | Sell |
463,120
-26,193
| -5% | -$2.76M | 0.01% | 1428 |
|
|
2013
Q4 | $45.7M | Buy |
489,313
+6,609
| +1% | +$617K | 0.01% | 1465 |
|
|
2013
Q3 | $40.7M | Buy |
482,704
+47,267
| +11% | +$3.98M | 0.01% | 1488 |
|
|
2013
Q2 | $32.5M | Buy |
+435,437
| New | +$32.5M | 0.01% | 1510 |
|