Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-66,000
| Closed | -$8.94M | – | 1539 |
|
|
2019
Q4 | $8.94M | Buy |
+66,000
| New | +$8.94M | 0.02% | 480 |
|
|
2019
Q2 | – | Sell |
-68,710
| Closed | -$9.06M | – | 1611 |
|
|
2019
Q1 | $9.06M | Sell |
68,710
-13,490
| -16% | -$1.78M | 0.02% | 619 |
|
|
2018
Q4 | $8.82M | Buy |
82,200
+4,700
| +6% | +$504K | 0.02% | 607 |
|
|
2018
Q3 | $9.14M | Sell |
77,500
-11,713
| -13% | -$1.38M | 0.02% | 639 |
|
|
2018
Q2 | $10.4M | Sell |
89,213
-100,900
| -53% | -$11.8M | 0.02% | 589 |
|
|
2018
Q1 | $25.5M | Sell |
190,113
-52,700
| -22% | -$7.05M | 0.04% | 339 |
|
|
2017
Q4 | $34.8M | Buy |
242,813
+84,700
| +54% | +$12.2M | 0.07% | 252 |
|
|
2017
Q3 | $23.4M | Buy |
158,113
+67,200
| +74% | +$9.95M | 0.05% | 321 |
|
|
2017
Q2 | $11.6M | Buy |
90,913
+400
| +0.4% | +$51K | 0.03% | 449 |
|
|
2017
Q1 | $10.6M | Sell |
90,513
-200
| -0.2% | -$23.5K | 0.03% | 444 |
|
|
2016
Q4 | $9.63M | Buy |
90,713
+40,100
| +79% | +$4.26M | 0.03% | 359 |
|
|
2016
Q3 | $5.75M | Buy |
50,613
+26,090
| +106% | +$2.96M | 0.02% | 496 |
|
|
2016
Q2 | $2.25M | Sell |
24,523
-59,790
| -71% | -$5.48M | 0.01% | 682 |
|
|
2016
Q1 | $9.02M | Sell |
84,313
-17,000
| -17% | -$1.82M | 0.04% | 400 |
|
|
2015
Q4 | $10.4M | Buy |
101,313
+30,700
| +43% | +$3.14M | 0.05% | 352 |
|
|
2015
Q3 | $7.4M | Buy |
70,613
+22,413
| +47% | +$2.35M | 0.03% | 462 |
|
|
2015
Q2 | $5.96M | Buy |
48,200
+13,500
| +39% | +$1.67M | 0.02% | 548 |
|
|
2015
Q1 | $4.26M | Sell |
34,700
-92,600
| -73% | -$11.4M | 0.02% | 633 |
|
|
2014
Q4 | $13.3M | Sell |
127,300
-50,300
| -28% | -$5.27M | 0.04% | 397 |
|
|
2014
Q3 | $16.2M | Buy |
177,600
+55,100
| +45% | +$5.01M | 0.06% | 328 |
|
|
2014
Q2 | $13.1M | Sell |
122,500
-43,300
| -26% | -$4.63M | 0.05% | 385 |
|
|
2014
Q1 | $17.5M | Buy |
165,800
+18,300
| +12% | +$1.93M | 0.07% | 287 |
|
|
2013
Q4 | $13.8M | Buy |
147,500
+147,200
| +49,067% | +$13.7M | 0.06% | 354 |
|
|
2013
Q3 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1091 |
|