WBC
Boston Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-915,902
| Closed | -$124M | – | 779 |
|
|
2019
Q4 | $124M | Sell |
915,902
-7,620
| -0.8% | -$1.03M | 0.16% | 169 |
|
|
2019
Q3 | $124M | Sell |
923,522
-2,131
| -0.2% | -$285K | 0.17% | 166 |
|
|
2019
Q2 | $123M | Buy |
925,653
+20,667
| +2% | +$2.74M | 0.16% | 171 |
|
|
2019
Q1 | $119M | Sell |
904,986
-198,688
| -18% | -$26.2M | 0.16% | 164 |
|
|
2018
Q4 | $118M | Buy |
1,103,674
+28,781
| +3% | +$3.09M | 0.17% | 157 |
|
|
2018
Q3 | $127M | Buy |
1,074,893
+65,184
| +6% | +$7.69M | 0.15% | 167 |
|
|
2018
Q2 | $118M | Buy |
1,009,709
+25,299
| +3% | +$2.96M | 0.14% | 173 |
|
|
2018
Q1 | $132M | Buy |
984,410
+22,450
| +2% | +$3.01M | 0.16% | 164 |
|
|
2017
Q4 | $138M | Buy |
961,960
+31,725
| +3% | +$4.55M | 0.16% | 156 |
|
|
2017
Q3 | $138M | Sell |
930,235
-751,760
| -45% | -$111M | 0.17% | 158 |
|
|
2017
Q2 | $214M | Sell |
1,681,995
-1,376,356
| -45% | -$175M | 0.27% | 120 |
|
|
2017
Q1 | $359M | Buy |
3,058,351
+713,086
| +30% | +$83.7M | 0.46% | 75 |
|
|
2016
Q4 | $249M | Buy |
2,345,265
+1,448,879
| +162% | +$154M | 0.33% | 110 |
|
|
2016
Q3 | $102M | Buy |
896,386
+73,559
| +9% | +$8.35M | 0.14% | 173 |
|
|
2016
Q2 | $75.3M | Buy |
822,827
+114,131
| +16% | +$10.5M | 0.11% | 201 |
|
|
2016
Q1 | $75.8M | Buy |
708,696
+71,988
| +11% | +$7.7M | 0.11% | 198 |
|
|
2015
Q4 | $65.1M | Sell |
636,708
-50,891
| -7% | -$5.2M | 0.09% | 199 |
|
|
2015
Q3 | $72.1M | Buy |
687,599
+63,983
| +10% | +$6.71M | 0.11% | 186 |
|
|
2015
Q2 | $77.2M | Buy |
623,616
+110,519
| +22% | +$13.7M | 0.11% | 187 |
|
|
2015
Q1 | $63.1M | Buy |
513,097
+42,458
| +9% | +$5.22M | 0.09% | 196 |
|
|
2014
Q4 | $49.3M | Buy |
+470,639
| New | +$49.3M | 0.07% | 209 |
|