BNP Paribas Asset Management’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 |
-2,275
| Closed | -$307K | – | 859 |
|
|
2020
Q1 | $307K | Buy |
2,275
+420
| +23% | +$56.7K | ﹤0.01% | 725 |
|
|
2019
Q4 | $251K | Buy |
+1,855
| New | +$251K | ﹤0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-3,901
| Closed | -$517K | – | 905 |
|
|
2019
Q2 | $517K | Sell |
3,901
-1,031
| -21% | -$137K | ﹤0.01% | 750 |
|
|
2019
Q1 | $650K | Buy |
4,932
+978
| +25% | +$129K | 0.01% | 763 |
|
|
2018
Q4 | $418K | Buy |
3,954
+1,292
| +49% | +$137K | ﹤0.01% | 816 |
|
|
2018
Q3 | $314K | Buy |
2,662
+182
| +7% | +$21.5K | ﹤0.01% | 855 |
|
|
2018
Q2 | $290K | Buy |
2,480
+289
| +13% | +$33.8K | ﹤0.01% | 892 |
|
|
2018
Q1 | $293K | Sell |
2,191
-1,796
| -45% | -$240K | ﹤0.01% | 877 |
|
|
2017
Q4 | $572K | Sell |
3,987
-413
| -9% | -$59.3K | ﹤0.01% | 801 |
|
|
2017
Q3 | $651K | Buy |
4,400
+2,224
| +102% | +$329K | 0.01% | 799 |
|
|
2017
Q2 | $277K | Sell |
2,176
-173
| -7% | -$22K | ﹤0.01% | 896 |
|
|
2017
Q1 | $276K | Hold |
2,349
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $249K | Hold |
2,349
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $267K | Buy |
2,349
+159
| +7% | +$18.1K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $201K | Sell |
2,190
-252
| -10% | -$23.1K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $261K | Sell |
2,442
-142,424
| -98% | -$15.2M | ﹤0.01% | 1032 |
|
|
2015
Q4 | $14.8M | Sell |
144,866
-8,940
| -6% | -$914K | 0.13% | 216 |
|
|
2015
Q3 | $16.1M | Sell |
153,806
-4,568
| -3% | -$479K | 0.14% | 215 |
|
|
2015
Q2 | $19.6M | Buy |
+158,374
| New | +$19.6M | 0.16% | 181 |
|