EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.55M | Buy |
+90,000
| New | +$9.55M | 0.18% | 125 |
|
|
2016
Q2 | – | Sell |
-52,900
| Closed | -$5.66M | – | 479 |
|
|
2016
Q1 | $5.66M | Buy |
52,900
+7,800
| +17% | +$834K | 0.11% | 171 |
|
|
2015
Q4 | $4.61M | Buy |
+45,100
| New | +$4.61M | 0.1% | 234 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$1.24M | – | 521 |
|
|
2015
Q2 | $1.24M | Buy |
+10,000
| New | +$1.24M | 0.02% | 364 |
|
|
2015
Q1 | – | Sell |
-29,900
| Closed | -$3.13M | – | 573 |
|
|
2014
Q4 | $3.13M | Buy |
+29,900
| New | +$3.13M | 0.07% | 290 |
|