BlackRock Group’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 | $38.8M | Sell |
365,222
-19,795
| -5% | -$2.1M | 0.02% | 647 |
|
|
2016
Q3 | $43.7M | Buy |
385,017
+71,138
| +23% | +$8.08M | 0.02% | 612 |
|
|
2016
Q2 | $28.7M | Buy |
313,879
+74,764
| +31% | +$6.85M | 0.01% | 703 |
|
|
2016
Q1 | $25.6M | Sell |
239,115
-234,879
| -50% | -$25.1M | 0.01% | 728 |
|
|
2015
Q4 | $48.5M | Sell |
473,994
-42,928
| -8% | -$4.39M | 0.03% | 586 |
|
|
2015
Q3 | $54.2M | Buy |
516,922
+75,175
| +17% | +$7.88M | 0.03% | 537 |
|
|
2015
Q2 | $54.7M | Buy |
441,747
+328,591
| +290% | +$40.7M | 0.03% | 565 |
|
|
2015
Q1 | $13.9M | Sell |
113,156
-142,640
| -56% | -$17.5M | 0.01% | 879 |
|
|
2014
Q4 | $26.8M | Sell |
255,796
-55,356
| -18% | -$5.8M | 0.01% | 732 |
|
|
2014
Q3 | $28.3M | Buy |
311,152
+121,100
| +64% | +$11M | 0.02% | 702 |
|
|
2014
Q2 | $20.3M | Buy |
190,052
+41,998
| +28% | +$4.49M | 0.01% | 783 |
|
|
2014
Q1 | $15.6M | Buy |
148,054
+22,192
| +18% | +$2.34M | 0.01% | 817 |
|
|
2013
Q4 | $11.8M | Sell |
125,862
-10,013
| -7% | -$935K | 0.01% | 870 |
|
|
2013
Q3 | $11.4M | Buy |
135,875
+47,251
| +53% | +$3.98M | 0.01% | 880 |
|
|
2013
Q2 | $6.62M | Buy |
+88,624
| New | +$6.62M | 0.01% | 936 |
|