Engineers Gate Manager’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$244K | – | 2100 |
|
|
2019
Q4 | $244K | Buy |
+1,800
| New | +$244K | 0.01% | 1358 |
|
|
2018
Q4 | – | Sell |
-43,166
| Closed | -$5.09M | – | 1251 |
|
|
2018
Q3 | $5.09M | Sell |
43,166
-8,161
| -16% | -$963K | 0.39% | 60 |
|
|
2018
Q2 | $6.01M | Buy |
51,327
+34,775
| +210% | +$4.07M | 0.47% | 30 |
|
|
2018
Q1 | $2.22M | Buy |
+16,552
| New | +$2.22M | 0.15% | 249 |
|
|
2017
Q3 | – | Sell |
-4,698
| Closed | -$599K | – | 877 |
|
|
2017
Q2 | $599K | Buy |
+4,698
| New | +$599K | 0.05% | 478 |
|
|
2016
Q4 | – | Sell |
-20,069
| Closed | -$2.28M | – | 781 |
|
|
2016
Q3 | $2.28M | Sell |
20,069
-13,931
| -41% | -$1.58M | 0.24% | 159 |
|
|
2016
Q2 | $3.11M | Buy |
34,000
+2,746
| +9% | +$251K | 0.22% | 153 |
|
|
2016
Q1 | $3.34M | Buy |
+31,254
| New | +$3.34M | 0.26% | 149 |
|
|
2015
Q2 | – | Sell |
-7,511
| Closed | -$923K | – | 1233 |
|
|
2015
Q1 | $923K | Buy |
+7,511
| New | +$923K | 0.12% | 310 |
|