British Columbia Investment 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 |
-5,610
| Closed | -$758K | – | 850 |
|
|
2020
Q1 | $758K | Sell |
5,610
-6,465
| -54% | -$874K | 0.01% | 630 |
|
|
2019
Q4 | $1.64M | Sell |
12,075
-3,287
| -21% | -$445K | 0.01% | 725 |
|
|
2019
Q3 | $2.06M | Sell |
15,362
-4,831
| -24% | -$646K | 0.02% | 561 |
|
|
2019
Q2 | $2.68M | Sell |
20,193
-31,347
| -61% | -$4.16M | 0.02% | 596 |
|
|
2019
Q1 | $6.8M | Buy |
51,540
+13,307
| +35% | +$1.75M | 0.06% | 346 |
|
|
2018
Q4 | $4.1M | Buy |
38,233
+21,674
| +131% | +$2.33M | 0.04% | 473 |
|
|
2018
Q3 | $1.95M | Sell |
16,559
-5,997
| -27% | -$707K | 0.02% | 600 |
|
|
2018
Q2 | $2.64M | Sell |
22,556
-5,371
| -19% | -$629K | 0.02% | 599 |
|
|
2018
Q1 | $3.74M | Sell |
27,927
-5,475
| -16% | -$733K | 0.03% | 563 |
|
|
2017
Q4 | $4.79M | Buy |
33,402
+6,356
| +24% | +$912K | 0.03% | 508 |
|
|
2017
Q3 | $4M | Sell |
27,046
-28,100
| -51% | -$4.16M | 0.03% | 528 |
|
|
2017
Q2 | $7.03M | Sell |
55,146
-36,736
| -40% | -$4.68M | 0.06% | 394 |
|
|
2017
Q1 | $10.8M | Sell |
91,882
-21,068
| -19% | -$2.47M | 0.09% | 293 |
|
|
2016
Q4 | $12M | Buy |
112,950
+24,463
| +28% | +$2.6M | 0.11% | 219 |
|
|
2016
Q3 | $10M | Buy |
88,487
+23,948
| +37% | +$2.72M | 0.1% | 237 |
|
|
2016
Q2 | $5.91M | Buy |
64,539
+2,827
| +5% | +$259K | 0.05% | 408 |
|
|
2016
Q1 | $6.6M | Buy |
61,712
+2,803
| +5% | +$300K | 0.06% | 360 |
|
|
2015
Q4 | $6.02M | Buy |
58,909
+10,885
| +23% | +$1.11M | 0.06% | 376 |
|
|
2015
Q3 | $5.03M | Buy |
48,024
+8,363
| +21% | +$877K | 0.05% | 375 |
|
|
2015
Q2 | $4.91M | Buy |
39,661
+2,761
| +7% | +$342K | 0.05% | 410 |
|
|
2015
Q1 | $4.53M | Sell |
36,900
-5,435
| -13% | -$668K | 0.04% | 426 |
|
|
2014
Q4 | $4.44M | Buy |
42,335
+30,335
| +253% | +$3.18M | 0.04% | 438 |
|
|
2014
Q3 | $1.09M | Hold |
12,000
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $1.28M | Buy |
12,000
+153
| +1% | +$16.3K | 0.01% | 602 |
|
|
2014
Q1 | $1.25M | Hold |
11,847
| – | – | 0.01% | 600 |
|
|
2013
Q4 | $1.11M | Buy |
11,847
+770
| +7% | +$72K | 0.01% | 602 |
|
|
2013
Q3 | $933K | Buy |
11,077
+533
| +5% | +$44.9K | 0.01% | 615 |
|
|
2013
Q2 | $788K | Buy |
+10,544
| New | +$788K | 0.01% | 619 |
|