FineMark National Bank & Trust’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-606
| Closed | -$64K | – | 1134 |
|
|
2016
Q4 | $64K | Buy |
606
+515
| +566% | +$54.4K | 0.01% | 575 |
|
|
2016
Q3 | $10K | Hold |
91
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $8K | Sell |
91
-273
| -75% | -$24K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $39K | Sell |
364
-67
| -16% | -$7.18K | ﹤0.01% | 644 |
|
|
2015
Q4 | $44K | Buy |
431
+21
| +5% | +$2.14K | 0.01% | 632 |
|
|
2015
Q3 | $43K | Sell |
410
-52
| -11% | -$5.45K | 0.01% | 662 |
|
|
2015
Q2 | $57K | Sell |
462
-4
| -0.9% | -$494 | 0.01% | 627 |
|
|
2015
Q1 | $57K | Sell |
466
-27
| -5% | -$3.3K | 0.01% | 633 |
|
|
2014
Q4 | $51K | Buy |
493
+1
| +0.2% | +$103 | 0.01% | 664 |
|
|
2014
Q3 | $45K | Sell |
492
-104
| -17% | -$9.51K | 0.01% | 653 |
|
|
2014
Q2 | $63K | Buy |
596
+507
| +570% | +$53.6K | 0.01% | 568 |
|
|
2014
Q1 | $9K | Hold |
89
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q4 | $9K | Hold |
89
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 1073 |
|