Deutsche Bank’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 |
-230,164
| Closed | -$31.1M | – | 4461 |
|
|
2020
Q1 | $31.1M | Buy |
230,164
+83,597
| +57% | +$11.3M | 0.03% | 520 |
|
|
2019
Q4 | $19.9M | Sell |
146,567
-349,799
| -70% | -$47.4M | 0.01% | 787 |
|
|
2019
Q3 | $66.4M | Sell |
496,366
-163,360
| -25% | -$21.8M | 0.05% | 402 |
|
|
2019
Q2 | $87.5M | Buy |
659,726
+508,343
| +336% | +$67.4M | 0.05% | 378 |
|
|
2019
Q1 | $20M | Buy |
151,383
+73,271
| +94% | +$9.66M | 0.01% | 984 |
|
|
2018
Q4 | $8.38M | Sell |
78,112
-144,306
| -65% | -$15.5M | 0.01% | 1425 |
|
|
2018
Q3 | $26.2M | Sell |
222,418
-69,752
| -24% | -$8.23M | 0.01% | 977 |
|
|
2018
Q2 | $34.2M | Buy |
292,170
+142,884
| +96% | +$16.7M | 0.02% | 855 |
|
|
2018
Q1 | $20M | Sell |
149,286
-180,545
| -55% | -$24.2M | 0.01% | 1120 |
|
|
2017
Q4 | $47.3M | Buy |
329,831
+159,356
| +93% | +$22.9M | 0.03% | 559 |
|
|
2017
Q3 | $25.2M | Buy |
170,475
+58,119
| +52% | +$8.6M | 0.02% | 886 |
|
|
2017
Q2 | $14.3M | Sell |
112,356
-29,013
| -21% | -$3.7M | 0.01% | 1141 |
|
|
2017
Q1 | $16.6M | Sell |
141,369
-190,930
| -57% | -$22.4M | 0.01% | 973 |
|
|
2016
Q4 | $35.3M | Buy |
332,299
+50,074
| +18% | +$5.31M | 0.03% | 612 |
|
|
2016
Q3 | $32M | Sell |
282,225
-9,929
| -3% | -$1.13M | 0.02% | 696 |
|
|
2016
Q2 | $26.8M | Sell |
292,154
-23,344
| -7% | -$2.14M | 0.02% | 778 |
|
|
2016
Q1 | $33.7M | Sell |
315,498
-109,426
| -26% | -$11.7M | 0.03% | 658 |
|
|
2015
Q4 | $43.5M | Buy |
424,924
+171,173
| +67% | +$17.5M | 0.03% | 573 |
|
|
2015
Q3 | $26.6M | Sell |
253,751
-22,226
| -8% | -$2.33M | 0.02% | 750 |
|
|
2015
Q2 | $34.1M | Sell |
275,977
-141,663
| -34% | -$17.5M | 0.02% | 695 |
|
|
2015
Q1 | $51.3M | Buy |
417,640
+232,462
| +126% | +$28.6M | 0.03% | 529 |
|
|
2014
Q4 | $19.4M | Buy |
185,178
+29,891
| +19% | +$3.13M | 0.01% | 1012 |
|
|
2014
Q3 | $14.1M | Sell |
155,287
-38,168
| -20% | -$3.47M | 0.01% | 1141 |
|
|
2014
Q2 | $20.7M | Sell |
193,455
-45,322
| -19% | -$4.84M | 0.01% | 908 |
|
|
2014
Q1 | $25.2M | Buy |
238,777
+144,085
| +152% | +$15.2M | 0.02% | 810 |
|
|
2013
Q4 | $8.84M | Sell |
94,692
-5,142
| -5% | -$480K | 0.01% | 1415 |
|
|
2013
Q3 | $8.41M | Sell |
99,834
-175,872
| -64% | -$14.8M | 0.01% | 1445 |
|
|
2013
Q2 | $20.6M | Buy |
+275,706
| New | +$20.6M | 0.02% | 863 |
|