WBC
Caisse de Depot et Placement du Quebec (CDPQ)’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$1.36M | – | 738 |
|
|
2020
Q1 | $1.36M | Buy |
10,100
+1,800
| +22% | +$243K | ﹤0.01% | 484 |
|
|
2019
Q4 | $1.13M | Sell |
8,300
-2,100
| -20% | -$285K | ﹤0.01% | 563 |
|
|
2019
Q3 | $1.39M | Buy |
10,400
+300
| +3% | +$40.1K | ﹤0.01% | 650 |
|
|
2019
Q2 | $1.34M | Sell |
10,100
-800
| -7% | -$106K | ﹤0.01% | 574 |
|
|
2019
Q1 | $1.44M | Sell |
10,900
-500
| -4% | -$65.9K | ﹤0.01% | 560 |
|
|
2018
Q4 | $1.22M | Buy |
11,400
+1,700
| +18% | +$183K | ﹤0.01% | 566 |
|
|
2018
Q3 | $1.14M | Sell |
9,700
-58,400
| -86% | -$6.89M | ﹤0.01% | 600 |
|
|
2018
Q2 | $7.97M | Buy |
+68,100
| New | +$7.97M | 0.02% | 285 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$431K | – | 758 |
|
|
2017
Q3 | $431K | Buy |
2,900
+200
| +7% | +$29.7K | ﹤0.01% | 687 |
|
|
2017
Q2 | $343K | Sell |
2,700
-9,500
| -78% | -$1.21M | ﹤0.01% | 694 |
|
|
2017
Q1 | $1.43M | Buy |
12,200
+100
| +0.8% | +$11.8K | ﹤0.01% | 521 |
|
|
2016
Q4 | $1.28M | Sell |
12,100
-2,900
| -19% | -$307K | ﹤0.01% | 576 |
|
|
2016
Q3 | $1.7M | Sell |
15,000
-1,000
| -6% | -$114K | ﹤0.01% | 582 |
|
|
2016
Q2 | $1.47M | Buy |
16,000
+900
| +6% | +$82.4K | ﹤0.01% | 666 |
|
|
2016
Q1 | $1.61M | Buy |
15,100
+7,100
| +89% | +$759K | ﹤0.01% | 651 |
|
|
2015
Q4 | $818K | Buy |
+8,000
| New | +$818K | ﹤0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-16,234
| Closed | -$1.48M | – | 672 |
|
|
2014
Q3 | $1.48M | Buy |
+16,234
| New | +$1.48M | ﹤0.01% | 639 |
|