Catapult Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,774
| Closed | -$714K | – | 231 |
|
|
2015
Q2 | $714K | Sell |
5,774
-13,059
| -69% | -$1.61M | 0.1% | 145 |
|
|
2015
Q1 | $2.31M | Buy |
18,833
+11,364
| +152% | +$1.4M | 0.28% | 97 |
|
|
2014
Q4 | $783K | Buy |
+7,469
| New | +$783K | 0.2% | 111 |
|
|
2014
Q3 | – | Sell |
-71,563
| Closed | -$7.64M | – | 237 |
|
|
2014
Q2 | $7.64M | Buy |
+71,563
| New | +$7.64M | 0.86% | 22 |
|
|
2014
Q1 | – | Sell |
-10,758
| Closed | -$1.01M | – | 268 |
|
|
2013
Q4 | $1.01M | Sell |
10,758
-93,303
| -90% | -$8.72M | 0.24% | 93 |
|
|
2013
Q3 | $8.77M | Buy |
104,061
+82,553
| +384% | +$6.96M | 1.08% | 17 |
|
|
2013
Q2 | $1.61M | Buy |
+21,508
| New | +$1.61M | 0.67% | 40 |
|