BlackRock Japan’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 | $7.01M | Buy |
66,012
+465
| +0.7% | +$49.4K | 0.02% | 615 |
|
|
2016
Q3 | $7.44M | Buy |
65,547
+811
| +1% | +$92.1K | 0.03% | 583 |
|
|
2016
Q2 | $5.93M | Buy |
64,736
+53
| +0.1% | +$4.85K | 0.02% | 614 |
|
|
2016
Q1 | $6.92M | Sell |
64,683
-313
| -0.5% | -$33.5K | 0.03% | 584 |
|
|
2015
Q4 | $6.65M | Sell |
64,996
-91
| -0.1% | -$9.31K | 0.02% | 587 |
|
|
2015
Q3 | $6.82M | Buy |
65,087
+338
| +0.5% | +$35.4K | 0.03% | 573 |
|
|
2015
Q2 | $8.01M | Buy |
+64,749
| New | +$8.01M | 0.03% | 580 |
|
|
2015
Q1 | – | Sell |
-29,477
| Closed | -$3.09M | – | 1412 |
|
|
2014
Q4 | $3.09M | Sell |
29,477
-10,223
| -26% | -$1.07M | 0.01% | 664 |
|
|
2014
Q3 | $3.61M | Buy |
39,700
+31,079
| +361% | +$2.83M | 0.02% | 649 |
|
|
2014
Q2 | $921K | Buy |
8,621
+4,862
| +129% | +$519K | ﹤0.01% | 697 |
|
|
2014
Q1 | $397K | Buy |
+3,759
| New | +$397K | ﹤0.01% | 813 |
|
|
2013
Q4 | – | Sell |
-10,969
| Closed | -$924K | – | 1448 |
|
|
2013
Q3 | $924K | Buy |
10,969
+10,031
| +1,069% | +$845K | ﹤0.01% | 702 |
|
|
2013
Q2 | $70K | Buy |
+938
| New | +$70K | ﹤0.01% | 1033 |
|