BNP Paribas Financial Markets’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 |
-582,898
| Closed | -$78.7M | – | 3775 |
|
|
2020
Q1 | $78.7M | Buy |
582,898
+563,564
| +2,915% | +$76.1M | 0.16% | 74 |
|
|
2019
Q4 | $2.62M | Sell |
19,334
-123,411
| -86% | -$16.7M | ﹤0.01% | 1068 |
|
|
2019
Q3 | $19.1M | Buy |
142,745
+131,251
| +1,142% | +$17.6M | 0.03% | 300 |
|
|
2019
Q2 | $1.52M | Sell |
11,494
-795
| -6% | -$105K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $1.62M | Buy |
12,289
+5,124
| +72% | +$675K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $769K | Sell |
7,165
-3,209
| -31% | -$344K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $1.22M | Buy |
10,374
+6,333
| +157% | +$747K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $473K | Sell |
4,041
-20,325
| -83% | -$2.38M | ﹤0.01% | 1465 |
|
|
2018
Q1 | $3.26M | Buy |
24,366
+11,783
| +94% | +$1.58M | 0.01% | 824 |
|
|
2017
Q4 | $1.81M | Sell |
12,583
-808
| -6% | -$116K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $1.98M | Buy |
13,391
+8,137
| +155% | +$1.2M | ﹤0.01% | 1035 |
|
|
2017
Q2 | $670K | Buy |
5,254
+632
| +14% | +$80.6K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $543K | Buy |
4,622
+3,266
| +241% | +$383K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $144K | Sell |
1,356
-497
| -27% | -$52.8K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $210K | Buy |
1,853
+251
| +16% | +$28.5K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $147K | Buy |
1,602
+769
| +92% | +$70.4K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $89.1K | Buy |
833
+759
| +1,026% | +$81.2K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $7.57K | Sell |
74
-3,188
| -98% | -$326K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $342K | Sell |
3,262
-7,094
| -69% | -$744K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.28M | Sell |
10,356
-14,332
| -58% | -$1.77M | ﹤0.01% | 1051 |
|
|
2015
Q1 | $3.03M | Sell |
24,688
-4,933
| -17% | -$606K | 0.01% | 744 |
|
|
2014
Q4 | $3.1M | Buy |
29,621
+4,979
| +20% | +$522K | 0.01% | 762 |
|
|
2014
Q3 | $2.24M | Sell |
24,642
-3,177
| -11% | -$289K | ﹤0.01% | 897 |
|
|
2014
Q2 | $2.97M | Buy |
27,819
+11,555
| +71% | +$1.23M | ﹤0.01% | 750 |
|
|
2014
Q1 | $1.74M | Buy |
16,264
+2,899
| +22% | +$310K | ﹤0.01% | 875 |
|
|
2013
Q4 | $1.25M | Buy |
13,365
+1,936
| +17% | +$181K | ﹤0.01% | 889 |
|
|
2013
Q3 | $963K | Buy |
11,429
+5,875
| +106% | +$495K | ﹤0.01% | 994 |
|
|
2013
Q2 | $415K | Buy |
+5,554
| New | +$415K | ﹤0.01% | 1466 |
|