WBC
Fidelity Investments’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-824
| Closed | -$111K | – | 4435 |
|
|
2020
Q1 | $111K | Sell |
824
-1,062,175
| -100% | -$143M | ﹤0.01% | 2660 |
|
|
2019
Q4 | $144M | Sell |
1,062,999
-1,080,666
| -50% | -$146M | 0.02% | 768 |
|
|
2019
Q3 | $287M | Sell |
2,143,665
-582,139
| -21% | -$77.9M | 0.03% | 487 |
|
|
2019
Q2 | $361M | Buy |
2,725,804
+92,733
| +4% | +$12.3M | 0.04% | 426 |
|
|
2019
Q1 | $347M | Sell |
2,633,071
-1,241,437
| -32% | -$164M | 0.04% | 426 |
|
|
2018
Q4 | $416M | Buy |
3,874,508
+434,629
| +13% | +$46.7M | 0.06% | 330 |
|
|
2018
Q3 | $406M | Buy |
3,439,879
+1,311,521
| +62% | +$155M | 0.05% | 398 |
|
|
2018
Q2 | $249M | Sell |
2,128,358
-411,244
| -16% | -$48.1M | 0.03% | 585 |
|
|
2018
Q1 | $340M | Sell |
2,539,602
-163,860
| -6% | -$21.9M | 0.04% | 472 |
|
|
2017
Q4 | $388M | Sell |
2,703,462
-466,870
| -15% | -$67M | 0.05% | 429 |
|
|
2017
Q3 | $469M | Buy |
3,170,332
+877,516
| +38% | +$130M | 0.06% | 348 |
|
|
2017
Q2 | $292M | Buy |
2,292,816
+1,675,407
| +271% | +$214M | 0.04% | 525 |
|
|
2017
Q1 | $72.5M | Buy |
617,409
+193,687
| +46% | +$22.7M | 0.01% | 1122 |
|
|
2016
Q4 | $45M | Buy |
423,722
+209,492
| +98% | +$22.2M | 0.01% | 1353 |
|
|
2016
Q3 | $24.3M | Sell |
214,230
-600
| -0.3% | -$68.1K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $19.7M | Sell |
214,830
-71,036
| -25% | -$6.5M | ﹤0.01% | 1686 |
|
|
2016
Q1 | $30.6M | Sell |
285,866
-2,417,584
| -89% | -$258M | ﹤0.01% | 1465 |
|
|
2015
Q4 | $276M | Buy |
2,703,450
+1,000,027
| +59% | +$102M | 0.04% | 520 |
|
|
2015
Q3 | $179M | Buy |
1,703,423
+80,116
| +5% | +$8.4M | 0.03% | 681 |
|
|
2015
Q2 | $201M | Sell |
1,623,307
-90,285
| -5% | -$11.2M | 0.03% | 689 |
|
|
2015
Q1 | $211M | Sell |
1,713,592
-134,457
| -7% | -$16.5M | 0.03% | 671 |
|
|
2014
Q4 | $194M | Buy |
1,848,049
+1,058,697
| +134% | +$111M | 0.03% | 698 |
|
|
2014
Q3 | $71.8M | Sell |
789,352
-213,465
| -21% | -$19.4M | 0.01% | 1132 |
|
|
2014
Q2 | $107M | Buy |
1,002,817
+679,999
| +211% | +$72.6M | 0.01% | 962 |
|
|
2014
Q1 | $34.1M | Buy |
322,818
+224,720
| +229% | +$23.7M | ﹤0.01% | 1506 |
|
|
2013
Q4 | $9.16M | Sell |
98,098
-55,939
| -36% | -$5.23M | ﹤0.01% | 2000 |
|
|
2013
Q3 | $13M | Buy |
154,037
+47,908
| +45% | +$4.04M | ﹤0.01% | 1868 |
|
|
2013
Q2 | $7.93M | Buy |
+106,129
| New | +$7.93M | ﹤0.01% | 1999 |
|