BlackRock’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,630,459
| Closed | -$490M | – | 5091 |
|
|
2020
Q1 | $490M | Sell |
3,630,459
-61,019
| -2% | -$8.24M | 0.02% | 614 |
|
|
2019
Q4 | $500M | Buy |
3,691,478
+1,062,129
| +40% | +$144M | 0.02% | 804 |
|
|
2019
Q3 | $352M | Sell |
2,629,349
-8,604
| -0.3% | -$1.15M | 0.01% | 1002 |
|
|
2019
Q2 | $350M | Sell |
2,637,953
-30,299
| -1% | -$4.02M | 0.02% | 1021 |
|
|
2019
Q1 | $352M | Buy |
2,668,252
+21,020
| +0.8% | +$2.77M | 0.02% | 988 |
|
|
2018
Q4 | $284M | Sell |
2,647,232
-35,252
| -1% | -$3.78M | 0.01% | 1034 |
|
|
2018
Q3 | $316M | Buy |
2,682,484
+28,869
| +1% | +$3.4M | 0.01% | 1128 |
|
|
2018
Q2 | $311M | Sell |
2,653,615
-98,042
| -4% | -$11.5M | 0.01% | 1084 |
|
|
2018
Q1 | $368M | Buy |
2,751,657
+23,591
| +0.9% | +$3.16M | 0.02% | 907 |
|
|
2017
Q4 | $391M | Buy |
2,728,066
+129,597
| +5% | +$18.6M | 0.02% | 854 |
|
|
2017
Q3 | $385M | Sell |
2,598,469
-31,287
| -1% | -$4.63M | 0.02% | 826 |
|
|
2017
Q2 | $335M | Sell |
2,629,756
-200,595
| -7% | -$25.6M | 0.02% | 892 |
|
|
2017
Q1 | $332M | Buy |
2,830,351
+2,771,342
| +4,696% | +$325M | 0.02% | 894 |
|
|
2016
Q4 | $6.26M | Sell |
59,009
-7,592
| -11% | -$806K | 0.01% | 867 |
|
|
2016
Q3 | $7.56M | Buy |
66,601
+5,934
| +10% | +$674K | 0.01% | 796 |
|
|
2016
Q2 | $5.56M | Buy |
60,667
+10,034
| +20% | +$919K | 0.01% | 841 |
|
|
2016
Q1 | $5.41M | Sell |
50,633
-3,695
| -7% | -$395K | 0.01% | 827 |
|
|
2015
Q4 | $5.56M | Buy |
54,328
+12,488
| +30% | +$1.28M | 0.01% | 811 |
|
|
2015
Q3 | $4.39M | Sell |
41,840
-333
| -0.8% | -$34.9K | 0.01% | 816 |
|
|
2015
Q2 | $5.22M | Buy |
42,173
+27,332
| +184% | +$3.38M | 0.01% | 824 |
|
|
2015
Q1 | $1.82M | Sell |
14,841
-194,521
| -93% | -$23.9M | ﹤0.01% | 1101 |
|
|
2014
Q4 | $21.9M | Sell |
209,362
-147,699
| -41% | -$15.5M | 0.03% | 497 |
|
|
2014
Q3 | $32.5M | Buy |
357,061
+219,858
| +160% | +$20M | 0.05% | 383 |
|
|
2014
Q2 | $14.7M | Buy |
137,203
+57,228
| +72% | +$6.11M | 0.02% | 579 |
|
|
2014
Q1 | $8.44M | Sell |
79,975
-18,853
| -19% | -$1.99M | 0.01% | 706 |
|
|
2013
Q4 | $9.23M | Sell |
98,828
-50,337
| -34% | -$4.7M | 0.02% | 681 |
|
|
2013
Q3 | $12.6M | Buy |
149,165
+39,435
| +36% | +$3.32M | 0.02% | 561 |
|
|
2013
Q2 | $8.2M | Buy |
+109,730
| New | +$8.2M | 0.02% | 634 |
|