WBC
First Manhattan’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-386,016
| Closed | -$52.1M | – | 1537 |
|
|
2020
Q1 | $52.1M | Sell |
386,016
-723,519
| -65% | -$97.7M | 0.34% | 46 |
|
|
2019
Q4 | $150M | Sell |
1,109,535
-106,164
| -9% | -$14.4M | 0.75% | 24 |
|
|
2019
Q3 | $163M | Sell |
1,215,699
-5,962
| -0.5% | -$797K | 0.9% | 22 |
|
|
2019
Q2 | $162M | Sell |
1,221,661
-203,028
| -14% | -$26.9M | 0.9% | 20 |
|
|
2019
Q1 | $188M | Buy |
1,424,689
+29,775
| +2% | +$3.93M | 1.08% | 15 |
|
|
2018
Q4 | $150M | Buy |
1,394,914
+378,995
| +37% | +$40.7M | 0.93% | 20 |
|
|
2018
Q3 | $120M | Buy |
1,015,919
+249,839
| +33% | +$29.5M | 0.64% | 29 |
|
|
2018
Q2 | $89.6M | Buy |
766,080
+232,856
| +44% | +$27.2M | 0.52% | 34 |
|
|
2018
Q1 | $71.4M | Buy |
533,224
+90
| +0% | +$12K | 0.41% | 41 |
|
|
2017
Q4 | $76.5M | Sell |
533,134
-13,140
| -2% | -$1.89M | 0.42% | 41 |
|
|
2017
Q3 | $80.8M | Sell |
546,274
-39,896
| -7% | -$5.9M | 0.46% | 33 |
|
|
2017
Q2 | $74.7M | Buy |
586,170
+3,300
| +0.6% | +$421K | 0.44% | 41 |
|
|
2017
Q1 | $68.4M | Sell |
582,870
-10,100
| -2% | -$1.19M | 0.41% | 47 |
|
|
2016
Q4 | $62.9M | Sell |
592,970
-21,850
| -4% | -$2.32M | 0.38% | 47 |
|
|
2016
Q3 | $69.8M | Sell |
614,820
-16,300
| -3% | -$1.85M | 0.43% | 44 |
|
|
2016
Q2 | $57.8M | Sell |
631,120
-9,885
| -2% | -$905K | 0.36% | 51 |
|
|
2016
Q1 | $68.5M | Sell |
641,005
-6,302
| -1% | -$674K | 0.42% | 45 |
|
|
2015
Q4 | $66.2M | Sell |
647,307
-16,100
| -2% | -$1.65M | 0.41% | 46 |
|
|
2015
Q3 | $69.5M | Sell |
663,407
-18,500
| -3% | -$1.94M | 0.45% | 44 |
|
|
2015
Q2 | $84.4M | Sell |
681,907
-12,745
| -2% | -$1.58M | 0.5% | 40 |
|
|
2015
Q1 | $85.4M | Sell |
694,652
-11,050
| -2% | -$1.36M | 0.49% | 43 |
|
|
2014
Q4 | $73.9M | Buy |
705,702
+5,035
| +0.7% | +$528K | 0.42% | 50 |
|
|
2014
Q3 | $63.7M | Sell |
700,667
-3,900
| -0.6% | -$355K | 0.37% | 54 |
|
|
2014
Q2 | $75.3M | Sell |
704,567
-3,065
| -0.4% | -$327K | 0.48% | 48 |
|
|
2014
Q1 | $74.7M | Sell |
707,632
-40,725
| -5% | -$4.3M | 0.49% | 48 |
|
|
2013
Q4 | $69.9M | Sell |
748,357
-2,574
| -0.3% | -$240K | 0.46% | 49 |
|
|
2013
Q3 | $63.3M | Hold |
750,931
| – | – | 0.44% | 50 |
|
|
2013
Q2 | $59.3M | Buy |
+750,931
| New | +$59.3M | 0.41% | 55 |
|