BlackRock Institutional Trust’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 | $149M | Buy |
1,401,276
+8,445
| +0.6% | +$896K | 0.02% | 708 |
|
|
2016
Q3 | $158M | Buy |
1,392,831
+26,352
| +2% | +$2.99M | 0.02% | 653 |
|
|
2016
Q2 | $125M | Sell |
1,366,479
-9,299
| -0.7% | -$852K | 0.02% | 742 |
|
|
2016
Q1 | $147M | Sell |
1,375,778
-24,309
| -2% | -$2.6M | 0.02% | 661 |
|
|
2015
Q4 | $143M | Sell |
1,400,087
-18,075
| -1% | -$1.85M | 0.02% | 680 |
|
|
2015
Q3 | $149M | Buy |
1,418,162
+35,107
| +3% | +$3.68M | 0.03% | 645 |
|
|
2015
Q2 | $171M | Buy |
1,383,055
+34,713
| +3% | +$4.29M | 0.03% | 635 |
|
|
2015
Q1 | $166M | Sell |
1,348,342
-570,855
| -30% | -$70.1M | 0.03% | 652 |
|
|
2014
Q4 | $201M | Sell |
1,919,197
-377,549
| -16% | -$39.6M | 0.03% | 540 |
|
|
2014
Q3 | $209M | Buy |
2,296,746
+417,872
| +22% | +$38M | 0.04% | 488 |
|
|
2014
Q2 | $201M | Sell |
1,878,874
-78,342
| -4% | -$8.37M | 0.03% | 523 |
|
|
2014
Q1 | $207M | Buy |
1,957,216
+494,411
| +34% | +$52.2M | 0.04% | 502 |
|
|
2013
Q4 | $137M | Sell |
1,462,805
-43,026
| -3% | -$4.02M | 0.02% | 670 |
|
|
2013
Q3 | $127M | Sell |
1,505,831
-154,594
| -9% | -$13M | 0.02% | 656 |
|
|
2013
Q2 | $124M | Buy |
+1,660,425
| New | +$124M | 0.03% | 647 |
|