Columbus Circle Investors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,441
| Closed | -$5.55M | – | 225 |
|
|
2018
Q1 | $5.55M | Sell |
41,441
-115,520
| -74% | -$15.5M | 0.11% | 158 |
|
|
2017
Q4 | $22.5M | Sell |
156,961
-9,571
| -6% | -$1.37M | 0.43% | 91 |
|
|
2017
Q3 | $24.6M | Buy |
166,532
+31,699
| +24% | +$4.69M | 0.42% | 80 |
|
|
2017
Q2 | $17.2M | Sell |
134,833
-15,337
| -10% | -$1.96M | 0.28% | 92 |
|
|
2017
Q1 | $17.6M | Buy |
+150,170
| New | +$17.6M | 0.25% | 102 |
|
|
2016
Q4 | – | Sell |
-65,098
| Closed | -$7.39M | – | 316 |
|
|
2016
Q3 | $7.39M | Sell |
65,098
-97,253
| -60% | -$11M | 0.08% | 189 |
|
|
2016
Q2 | $14.9M | Buy |
+162,351
| New | +$14.9M | 0.15% | 135 |
|
|
2015
Q4 | – | Sell |
-189,139
| Closed | -$19.8M | – | 309 |
|
|
2015
Q3 | $19.8M | Sell |
189,139
-89,156
| -32% | -$9.35M | 0.16% | 122 |
|
|
2015
Q2 | $34.4M | Buy |
278,295
+124,546
| +81% | +$15.4M | 0.24% | 105 |
|
|
2015
Q1 | $18.9M | Buy |
+153,749
| New | +$18.9M | 0.13% | 163 |
|
|
2014
Q3 | – | Sell |
-53,530
| Closed | -$5.72M | – | 311 |
|
|
2014
Q2 | $5.72M | Sell |
53,530
-215,390
| -80% | -$23M | 0.04% | 225 |
|
|
2014
Q1 | $28.4M | Buy |
+268,920
| New | +$28.4M | 0.19% | 131 |
|