Credit Suisse’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 |
-224,592
| Closed | -$30.3M | – | 3564 |
|
|
2020
Q1 | $30.3M | Sell |
224,592
-168,073
| -43% | -$22.7M | 0.03% | 505 |
|
|
2019
Q4 | $53.2M | Buy |
392,665
+232,078
| +145% | +$31.4M | 0.04% | 390 |
|
|
2019
Q3 | $21.5M | Sell |
160,587
-45,446
| -22% | -$6.08M | 0.02% | 666 |
|
|
2019
Q2 | $27.3M | Buy |
206,033
+48,635
| +31% | +$6.45M | 0.02% | 568 |
|
|
2019
Q1 | $20.8M | Buy |
157,398
+106,557
| +210% | +$14M | 0.02% | 662 |
|
|
2018
Q4 | $5.46M | Sell |
50,841
-7,888
| -13% | -$847K | 0.01% | 1210 |
|
|
2018
Q3 | $6.93M | Sell |
58,729
-30,302
| -34% | -$3.57M | 0.01% | 1220 |
|
|
2018
Q2 | $10.4M | Buy |
89,031
+15,648
| +21% | +$1.83M | 0.01% | 1002 |
|
|
2018
Q1 | $9.82M | Sell |
73,383
-20,540
| -22% | -$2.75M | 0.01% | 1041 |
|
|
2017
Q4 | $13.5M | Buy |
93,923
+34,839
| +59% | +$5M | 0.01% | 871 |
|
|
2017
Q3 | $8.75M | Sell |
59,084
-3,115
| -5% | -$461K | 0.01% | 1083 |
|
|
2017
Q2 | $7.93M | Sell |
62,199
-2,183
| -3% | -$278K | 0.01% | 1123 |
|
|
2017
Q1 | $7.56M | Sell |
64,382
-664
| -1% | -$78K | 0.01% | 1168 |
|
|
2016
Q4 | $6.9M | Sell |
65,046
-56,403
| -46% | -$5.99M | 0.01% | 1234 |
|
|
2016
Q3 | $13.8M | Buy |
121,449
+42,400
| +54% | +$4.81M | 0.01% | 887 |
|
|
2016
Q2 | $7.24M | Buy |
79,049
+5,727
| +8% | +$524K | 0.01% | 1223 |
|
|
2016
Q1 | $7.84M | Buy |
73,322
+10,276
| +16% | +$1.1M | 0.01% | 1127 |
|
|
2015
Q4 | $6.45M | Sell |
63,046
-126,798
| -67% | -$13M | 0.01% | 1301 |
|
|
2015
Q3 | $19.9M | Sell |
189,844
-4,753
| -2% | -$498K | 0.02% | 685 |
|
|
2015
Q2 | $24.1M | Buy |
194,597
+144,763
| +290% | +$17.9M | 0.02% | 677 |
|
|
2015
Q1 | $6.12M | Buy |
49,834
+9,976
| +25% | +$1.23M | 0.01% | 1359 |
|
|
2014
Q4 | $4.18M | Sell |
39,858
-39,568
| -50% | -$4.15M | ﹤0.01% | 1645 |
|
|
2014
Q3 | $7.22M | Sell |
79,426
-43,721
| -36% | -$3.98M | 0.01% | 1297 |
|
|
2014
Q2 | $13.2M | Buy |
123,147
+78,301
| +175% | +$8.36M | 0.01% | 1030 |
|
|
2014
Q1 | $4.73M | Sell |
44,846
-47,522
| -51% | -$5.02M | ﹤0.01% | 1578 |
|
|
2013
Q4 | $8.63M | Buy |
+92,368
| New | +$8.63M | 0.01% | 1177 |
|