EAM
WBC
Eventide Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,000
| Closed | -$17.7M | – | 139 |
|
|
2019
Q1 | $17.7M | Sell |
134,000
-121,600
| -48% | -$16M | 0.61% | 62 |
|
|
2018
Q4 | $27.4M | Hold |
255,600
| – | – | 1.21% | 31 |
|
|
2018
Q3 | $30.1M | Hold |
255,600
| – | – | 1.11% | 33 |
|
|
2018
Q2 | $29.9M | Hold |
255,600
| – | – | 1.24% | 33 |
|
|
2018
Q1 | $34.2M | Hold |
255,600
| – | – | 1.6% | 20 |
|
|
2017
Q4 | $36.7M | Hold |
255,600
| – | – | 1.91% | 13 |
|
|
2017
Q3 | $37.8M | Hold |
255,600
| – | – | 2.14% | 10 |
|
|
2017
Q2 | $32.6M | Hold |
255,600
| – | – | 2.03% | 11 |
|
|
2017
Q1 | $30M | Hold |
255,600
| – | – | 1.99% | 12 |
|
|
2016
Q4 | $27.1M | Hold |
255,600
| – | – | 1.77% | 20 |
|
|
2016
Q3 | $29M | Hold |
255,600
| – | – | 1.77% | 19 |
|
|
2016
Q2 | $23.4M | Hold |
255,600
| – | – | 1.43% | 24 |
|
|
2016
Q1 | $27.3M | Hold |
255,600
| – | – | 1.53% | 26 |
|
|
2015
Q4 | $26.1M | Hold |
255,600
| – | – | 1.31% | 33 |
|
|
2015
Q3 | $26.8M | Hold |
255,600
| – | – | 1.56% | 26 |
|
|
2015
Q2 | $31.6M | Hold |
255,600
| – | – | 1.71% | 24 |
|
|
2015
Q1 | $31.4M | Buy |
255,600
+70,100
| +38% | +$8.61M | 2.36% | 7 |
|
|
2014
Q4 | $19.4M | Buy |
185,500
+38,400
| +26% | +$4.02M | 2.12% | 13 |
|
|
2014
Q3 | $13.4M | Hold |
147,100
| – | – | 1.87% | 18 |
|
|
2014
Q2 | $15.7M | Buy |
147,100
+18,700
| +15% | +$2M | 2.14% | 11 |
|
|
2014
Q1 | $13.6M | Buy |
128,400
+57,400
| +81% | +$6.06M | 2.1% | 12 |
|
|
2013
Q4 | $6.63M | Buy |
+71,000
| New | +$6.63M | 2.04% | 15 |
|