WBC
Dimensional Fund Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-437,128
| Closed | -$59M | – | 3397 |
|
|
2020
Q1 | $59M | Sell |
437,128
-23,773
| -5% | -$3.21M | 0.03% | 874 |
|
|
2019
Q4 | $62.5M | Sell |
460,901
-3,027
| -0.7% | -$410K | 0.02% | 1211 |
|
|
2019
Q3 | $62.1M | Buy |
463,928
+514
| +0.1% | +$68.7K | 0.02% | 1175 |
|
|
2019
Q2 | $61.4M | Buy |
463,414
+1,488
| +0.3% | +$197K | 0.02% | 1199 |
|
|
2019
Q1 | $60.9M | Buy |
461,926
+84,142
| +22% | +$11.1M | 0.02% | 1183 |
|
|
2018
Q4 | $40.6M | Buy |
377,784
+114,651
| +44% | +$12.3M | 0.02% | 1484 |
|
|
2018
Q3 | $31M | Buy |
263,133
+8,734
| +3% | +$1.03M | 0.01% | 1863 |
|
|
2018
Q2 | $29.8M | Buy |
254,399
+3,165
| +1% | +$370K | 0.01% | 1872 |
|
|
2018
Q1 | $33.6M | Buy |
251,234
+6,180
| +3% | +$827K | 0.01% | 1728 |
|
|
2017
Q4 | $35.2M | Buy |
245,054
+4,246
| +2% | +$609K | 0.01% | 1682 |
|
|
2017
Q3 | $35.6M | Buy |
240,808
+145
| +0.1% | +$21.5K | 0.02% | 1638 |
|
|
2017
Q2 | $30.7M | Buy |
240,663
+1,999
| +0.8% | +$255K | 0.01% | 1725 |
|
|
2017
Q1 | $28M | Buy |
238,664
+1,861
| +0.8% | +$219K | 0.01% | 1760 |
|
|
2016
Q4 | $25.1M | Sell |
236,803
-1,990
| -0.8% | -$211K | 0.01% | 1805 |
|
|
2016
Q3 | $27.1M | Buy |
238,793
+6,055
| +3% | +$687K | 0.01% | 1667 |
|
|
2016
Q2 | $21.3M | Buy |
232,738
+4,222
| +2% | +$387K | 0.01% | 1785 |
|
|
2016
Q1 | $24.4M | Sell |
228,516
-9,627
| -4% | -$1.03M | 0.01% | 1653 |
|
|
2015
Q4 | $24.4M | Buy |
238,143
+6,057
| +3% | +$619K | 0.02% | 1610 |
|
|
2015
Q3 | $24.3M | Sell |
232,086
-28,217
| -11% | -$2.96M | 0.02% | 1548 |
|
|
2015
Q2 | $32.2M | Buy |
260,303
+7,605
| +3% | +$941K | 0.02% | 1359 |
|
|
2015
Q1 | $31M | Buy |
252,698
+28,294
| +13% | +$3.48M | 0.02% | 1350 |
|
|
2014
Q4 | $23.5M | Buy |
224,404
+37,740
| +20% | +$3.95M | 0.02% | 1580 |
|
|
2014
Q3 | $17M | Buy |
186,664
+54,597
| +41% | +$4.97M | 0.01% | 1804 |
|
|
2014
Q2 | $14.1M | Buy |
132,067
+8,540
| +7% | +$912K | 0.01% | 1961 |
|
|
2014
Q1 | $13M | Buy |
123,527
+12,638
| +11% | +$1.33M | 0.01% | 1965 |
|
|
2013
Q4 | $10.4M | Sell |
110,889
-745
| -0.7% | -$69.6K | 0.01% | 2138 |
|
|
2013
Q3 | $9.41M | Buy |
111,634
+7,606
| +7% | +$641K | 0.01% | 2146 |
|
|
2013
Q2 | $7.77M | Buy |
+104,028
| New | +$7.77M | 0.01% | 2220 |
|