Employees Retirement System of Texas’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,175
| Closed | -$4.04M | – | 880 |
|
|
2019
Q3 | $4.04M | Buy |
30,175
+5,575
| +23% | +$746K | 0.06% | 344 |
|
|
2019
Q2 | $3.26M | Hold |
24,600
| – | – | 0.05% | 419 |
|
|
2019
Q1 | $3.24M | Buy |
+24,600
| New | +$3.24M | 0.05% | 435 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$668K | – | 971 |
|
|
2015
Q2 | $668K | Sell |
5,400
-46,600
| -90% | -$5.76M | 0.01% | 846 |
|
|
2015
Q1 | $6.39M | Buy |
+52,000
| New | +$6.39M | 0.08% | 292 |
|