CCM
WBC
Cadence Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,754
| Closed | -$205K | – | 733 |
|
|
2018
Q2 | $205K | Sell |
1,754
-15
| -0.8% | -$1.75K | 0.01% | 657 |
|
|
2018
Q1 | $237K | Buy |
1,769
+371
| +27% | +$49.7K | 0.02% | 620 |
|
|
2017
Q4 | $201K | Hold |
1,398
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $207K | Buy |
+1,398
| New | +$207K | 0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-12,640
| Closed | -$1.56M | – | 675 |
|
|
2015
Q2 | $1.56M | Sell |
12,640
-130
| -1% | -$16.1K | 0.09% | 287 |
|
|
2015
Q1 | $1.57M | Sell |
12,770
-555
| -4% | -$68.2K | 0.1% | 272 |
|
|
2014
Q4 | $1.4M | Sell |
13,325
-13,155
| -50% | -$1.38M | 0.08% | 313 |
|
|
2014
Q3 | $2.41M | Sell |
26,480
-3,640
| -12% | -$331K | 0.13% | 204 |
|
|
2014
Q2 | $3.22M | Buy |
+30,120
| New | +$3.22M | 0.15% | 258 |
|