DIA
WBC
Denver Investment Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,750
| Closed | -$223K | – | 465 |
|
|
2017
Q2 | $223K | Hold |
1,750
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $205K | Buy |
+1,750
| New | +$205K | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-2,940
| Closed | -$334K | – | 517 |
|
|
2016
Q3 | $334K | Hold |
2,940
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $269K | Hold |
2,940
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $314K | Sell |
2,940
-8,902
| -75% | -$951K | 0.01% | 373 |
|
|
2015
Q4 | $1.21M | Buy |
11,842
+490
| +4% | +$50.1K | 0.05% | 252 |
|
|
2015
Q3 | $1.19M | Buy |
11,352
+600
| +6% | +$62.9K | 0.05% | 251 |
|
|
2015
Q2 | $1.33M | Sell |
10,752
-34,550
| -76% | -$4.27M | 0.05% | 256 |
|
|
2015
Q1 | $5.57M | Buy |
45,302
+1,750
| +4% | +$215K | 0.18% | 142 |
|
|
2014
Q4 | $4.56M | Buy |
43,552
+340
| +0.8% | +$35.6K | 0.15% | 159 |
|
|
2014
Q3 | $3.93M | Sell |
43,212
-45,649
| -51% | -$4.15M | 0.13% | 180 |
|
|
2014
Q2 | $9.49M | Sell |
88,861
-20,221
| -19% | -$2.16M | 0.29% | 97 |
|
|
2014
Q1 | $11.5M | Sell |
109,082
-42,678
| -28% | -$4.51M | 0.34% | 95 |
|
|
2013
Q4 | $14.2K | Sell |
151,760
-17,910
| -11% | -$1.67K | 0.4% | 79 |
|
|
2013
Q3 | $14.3M | Sell |
169,670
-18,080
| -10% | -$1.52M | 0.3% | 110 |
|
|
2013
Q2 | $14M | Buy |
+187,750
| New | +$14M | 0.32% | 102 |
|