Candriam SCA’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 |
-132,954
| Closed | -$17.6M | – | 892 |
|
|
2020
Q1 | $17.6M | Hold |
132,954
| – | – | 0.2% | 120 |
|
|
2019
Q4 | $18M | Sell |
132,954
-24,351
| -15% | -$3.3M | 0.19% | 120 |
|
|
2019
Q3 | $21M | Buy |
157,305
+66,365
| +73% | +$8.88M | 0.28% | 73 |
|
|
2019
Q2 | $12M | Buy |
90,940
+43,000
| +90% | +$5.68M | 0.15% | 159 |
|
|
2019
Q1 | $6.32M | Buy |
47,940
+41,212
| +613% | +$5.43M | 0.08% | 273 |
|
|
2018
Q4 | $722K | Sell |
6,728
-53,000
| -89% | -$5.69M | 0.01% | 640 |
|
|
2018
Q3 | $7.04M | Hold |
59,728
| – | – | 0.09% | 252 |
|
|
2018
Q2 | $6.99M | Buy |
59,728
+965
| +2% | +$113K | 0.11% | 230 |
|
|
2018
Q1 | $7.87M | Buy |
58,763
+140
| +0.2% | +$18.7K | 0.13% | 196 |
|
|
2017
Q4 | $8.41M | Buy |
+58,623
| New | +$8.41M | 0.15% | 180 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$5.53M | – | 675 |
|
|
2015
Q1 | $5.53M | Buy |
+45,000
| New | +$5.53M | 0.11% | 237 |
|