Cramer Rosenthal McGlynn’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-366,944
| Closed | -$46.8M | – | 174 |
|
|
2017
Q2 | $46.8M | Sell |
366,944
-33,720
| -8% | -$4.3M | 0.72% | 61 |
|
|
2017
Q1 | $47M | Sell |
400,664
-65,005
| -14% | -$7.63M | 0.72% | 58 |
|
|
2016
Q4 | $49.4M | Sell |
465,669
-56,156
| -11% | -$5.96M | 0.73% | 57 |
|
|
2016
Q3 | $59.2M | Sell |
521,825
-70,450
| -12% | -$8M | 0.91% | 34 |
|
|
2016
Q2 | $54.2M | Sell |
592,275
-41,275
| -7% | -$3.78M | 0.88% | 35 |
|
|
2016
Q1 | $67.7M | Buy |
633,550
+327,040
| +107% | +$35M | 1.07% | 23 |
|
|
2015
Q4 | $31.3M | Buy |
+306,510
| New | +$31.3M | 0.47% | 91 |
|