Daiwa Securities Group’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
Q3 | – | Sell |
-2,490
| Closed | -$32K | – | 1254 |
|
|
2020
Q2 | $32K | Hold |
2,490
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $336K | Hold |
2,490
| – | – | ﹤0.01% | 748 |
|
|
2019
Q4 | $337K | Buy |
2,490
+481
| +24% | +$65.1K | ﹤0.01% | 812 |
|
|
2019
Q3 | $269K | Buy |
2,009
+150
| +8% | +$20.1K | ﹤0.01% | 811 |
|
|
2019
Q2 | $247K | Sell |
1,859
-426
| -19% | -$56.6K | ﹤0.01% | 838 |
|
|
2019
Q1 | $301K | Buy |
2,285
+565
| +33% | +$74.4K | ﹤0.01% | 780 |
|
|
2018
Q4 | $185K | Buy |
1,720
+150
| +10% | +$16.1K | ﹤0.01% | 823 |
|
|
2018
Q3 | $185K | Hold |
1,570
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $184K | Hold |
1,570
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $210K | Hold |
1,570
| – | – | ﹤0.01% | 834 |
|
|
2017
Q4 | $225K | Hold |
1,570
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $232K | Hold |
1,570
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $200K | Hold |
1,570
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $184K | Sell |
1,570
-12,292
| -89% | -$1.44M | ﹤0.01% | 800 |
|
|
2016
Q4 | $1.47M | Sell |
13,862
-11,748
| -46% | -$1.25M | 0.01% | 335 |
|
|
2016
Q3 | $2.91M | Sell |
25,610
-4,420
| -15% | -$502K | 0.02% | 244 |
|
|
2016
Q2 | $2.75M | Sell |
30,030
-20,520
| -41% | -$1.88M | 0.02% | 248 |
|
|
2016
Q1 | $5.41M | Sell |
50,550
-23,810
| -32% | -$2.55M | 0.03% | 160 |
|
|
2015
Q4 | $7.6M | Buy |
74,360
+600
| +0.8% | +$61.4K | 0.05% | 122 |
|
|
2015
Q3 | $7.73M | Buy |
73,760
+15,290
| +26% | +$1.6M | 0.06% | 128 |
|
|
2015
Q2 | $7.23M | Buy |
58,470
+2,990
| +5% | +$370K | 0.05% | 143 |
|
|
2015
Q1 | $6.82M | Buy |
55,480
+39,000
| +237% | +$4.79M | 0.05% | 143 |
|
|
2014
Q4 | $1.73M | Buy |
16,480
+13,430
| +440% | +$1.41M | 0.01% | 262 |
|
|
2014
Q3 | $277K | Sell |
3,050
-41,450
| -93% | -$3.76M | ﹤0.01% | 549 |
|
|
2014
Q2 | $4.75M | Buy |
44,500
+20,000
| +82% | +$2.14M | 0.04% | 156 |
|
|
2014
Q1 | $2.59M | Buy |
+24,500
| New | +$2.59M | 0.02% | 209 |
|