Envestnet Asset Management’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 |
-2,227
| Closed | -$301K | – | 3221 |
|
|
2020
Q1 | $301K | Sell |
2,227
-2,922
| -57% | -$395K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $698K | Sell |
5,149
-176
| -3% | -$23.9K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $712K | Sell |
5,325
-1,721
| -24% | -$230K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $934K | Sell |
7,046
-41,199
| -85% | -$5.46M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $6.36M | Buy |
48,245
+7,965
| +20% | +$1.05M | 0.01% | 886 |
|
|
2018
Q4 | $4.32M | Buy |
+40,280
| New | +$4.32M | 0.01% | 959 |
|
|
2018
Q3 | – | Sell |
-12,228
| Closed | -$1.43M | – | 2964 |
|
|
2018
Q2 | $1.43M | Sell |
12,228
-1,067
| -8% | -$125K | ﹤0.01% | 920 |
|
|
2018
Q1 | $1.78M | Sell |
13,295
-3,045
| -19% | -$407K | 0.01% | 748 |
|
|
2017
Q4 | $2.35M | Buy |
16,340
+553
| +4% | +$79.4K | 0.01% | 881 |
|
|
2017
Q3 | $2.33M | Buy |
15,787
+491
| +3% | +$72.6K | 0.01% | 839 |
|
|
2017
Q2 | $1.95M | Sell |
15,296
-2,787
| -15% | -$355K | 0.01% | 930 |
|
|
2017
Q1 | $2.13M | Buy |
18,083
+3,167
| +21% | +$372K | 0.01% | 911 |
|
|
2016
Q4 | $1.58M | Buy |
14,916
+4,546
| +44% | +$482K | 0.01% | 1020 |
|
|
2016
Q3 | $1.18M | Sell |
10,370
-430
| -4% | -$48.8K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $989K | Sell |
10,800
-400
| -4% | -$36.6K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $1.2M | Buy |
11,200
+1,038
| +10% | +$111K | 0.01% | 1225 |
|
|
2015
Q4 | $1.04M | Sell |
10,162
-206
| -2% | -$21.1K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $1.09M | Sell |
10,368
-2,099
| -17% | -$220K | 0.01% | 1238 |
|
|
2015
Q2 | $1.54M | Buy |
12,467
+65
| +0.5% | +$8.04K | 0.01% | 1191 |
|
|
2015
Q1 | $1.52M | Buy |
12,402
+12,367
| +35,334% | +$1.52M | 0.01% | 1111 |
|
|
2014
Q4 | $4K | Sell |
35
-74
| -68% | -$8.46K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $10K | Sell |
109
-192
| -64% | -$17.6K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $32K | Buy |
301
+221
| +276% | +$23.5K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $8K | Sell |
80
-16
| -17% | -$1.6K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $9K | Sell |
96
-161
| -63% | -$15.1K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $22K | Buy |
257
+236
| +1,124% | +$20.2K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2131 |
|