EAM
WBC
Eagle Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,285
| Closed | -$302K | – | 687 |
|
|
2019
Q2 | $302K | Sell |
2,285
-15,742
| -87% | -$2.08M | ﹤0.01% | 618 |
|
|
2019
Q1 | $2.38M | Sell |
18,027
-468,371
| -96% | -$61.7M | 0.01% | 490 |
|
|
2018
Q4 | $52.2M | Buy |
486,398
+38,353
| +9% | +$4.12M | 0.33% | 122 |
|
|
2018
Q3 | $52.8M | Sell |
448,045
-426,930
| -49% | -$50.4M | 0.26% | 164 |
|
|
2018
Q2 | $102M | Buy |
874,975
+35,784
| +4% | +$4.19M | 0.55% | 42 |
|
|
2018
Q1 | $112M | Buy |
839,191
+47,518
| +6% | +$6.36M | 0.61% | 26 |
|
|
2017
Q4 | $114M | Buy |
791,673
+107,538
| +16% | +$15.5M | 0.63% | 28 |
|
|
2017
Q3 | $101M | Buy |
684,135
+6,415
| +0.9% | +$950K | 0.58% | 30 |
|
|
2017
Q2 | $86.4M | Sell |
677,720
-34,605
| -5% | -$4.41M | 0.52% | 39 |
|
|
2017
Q1 | $83.6M | Sell |
712,325
-3,046
| -0.4% | -$358K | 0.53% | 45 |
|
|
2016
Q4 | $75.9M | Buy |
715,371
+50,003
| +8% | +$5.31M | 0.5% | 49 |
|
|
2016
Q3 | $75.5M | Buy |
665,368
+45,721
| +7% | +$5.19M | 0.51% | 51 |
|
|
2016
Q2 | $56.7M | Sell |
619,647
-43,637
| -7% | -$4M | 0.39% | 73 |
|
|
2016
Q1 | $70.9M | Sell |
663,284
-5,766
| -0.9% | -$616K | 0.49% | 50 |
|
|
2015
Q4 | $68.4M | Buy |
669,050
+71,037
| +12% | +$7.26M | 0.46% | 60 |
|
|
2015
Q3 | $62.7M | Sell |
598,013
-43,606
| -7% | -$4.57M | 0.43% | 68 |
|
|
2015
Q2 | $79.4M | Sell |
641,619
-1,971
| -0.3% | -$244K | 0.45% | 69 |
|
|
2015
Q1 | $79.1M | Sell |
643,590
-4,306
| -0.7% | -$529K | 0.45% | 66 |
|
|
2014
Q4 | $67.9M | Sell |
647,896
-2,611
| -0.4% | -$274K | 0.39% | 84 |
|
|
2014
Q3 | $59.2M | Sell |
650,507
-13,834
| -2% | -$1.26M | 0.34% | 96 |
|
|
2014
Q2 | $71M | Sell |
664,341
-2,257
| -0.3% | -$241K | 0.38% | 87 |
|
|
2014
Q1 | $70.4M | Sell |
666,598
-166,560
| -20% | -$17.6M | 0.39% | 70 |
|
|
2013
Q4 | $77.8M | Sell |
833,158
-820,786
| -50% | -$76.7M | 0.44% | 63 |
|
|
2013
Q3 | $139M | Buy |
1,653,944
+820,269
| +98% | +$68.7M | 0.69% | 27 |
|
|
2013
Q2 | $62.3M | Buy |
+833,675
| New | +$62.3M | 0.41% | 60 |
|