CIBC Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,788
| Closed | -$241K | – | 1116 |
|
|
2020
Q1 | $241K | Sell |
1,788
-579
| -24% | -$78K | ﹤0.01% | 801 |
|
|
2019
Q4 | $321K | Buy |
2,367
+423
| +22% | +$57.4K | ﹤0.01% | 852 |
|
|
2019
Q3 | $260K | Hold |
1,944
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $258K | Hold |
1,944
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $256K | Hold |
1,944
| – | – | ﹤0.01% | 909 |
|
|
2018
Q4 | $209K | Hold |
1,944
| – | – | ﹤0.01% | 937 |
|
|
2018
Q3 | $229K | Hold |
1,944
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $227K | Buy |
1,944
+112
| +6% | +$13.1K | ﹤0.01% | 968 |
|
|
2018
Q1 | $245K | Hold |
1,832
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $263K | Hold |
1,832
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $271K | Sell |
1,832
-7
| -0.4% | -$1.04K | ﹤0.01% | 832 |
|
|
2017
Q2 | $234K | Hold |
1,839
| – | – | ﹤0.01% | 860 |
|
|
2017
Q1 | $216K | Buy |
+1,839
| New | +$216K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-1,839
| Closed | -$209K | – | 999 |
|
|
2016
Q3 | $209K | Buy |
+1,839
| New | +$209K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-1,742
| Closed | -$216K | – | 977 |
|
|
2015
Q2 | $216K | Buy |
1,742
+47
| +3% | +$5.83K | ﹤0.01% | 890 |
|
|
2015
Q1 | $208K | Buy |
+1,695
| New | +$208K | ﹤0.01% | 897 |
|
|
2014
Q2 | – | Sell |
-3,007
| Closed | -$317K | – | 959 |
|
|
2014
Q1 | $317K | Sell |
3,007
-507
| -14% | -$53.4K | ﹤0.01% | 804 |
|
|
2013
Q4 | $328K | Buy |
+3,514
| New | +$328K | ﹤0.01% | 761 |
|