First Quadrant’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,941
| Closed | -$2.22M | – | 898 |
|
|
2018
Q2 | $2.22M | Sell |
18,941
-72,250
| -79% | -$8.45M | 0.04% | 312 |
|
|
2018
Q1 | $12.2M | Buy |
91,191
+55,583
| +156% | +$7.44M | 0.23% | 154 |
|
|
2017
Q4 | $5.11M | Buy |
+35,608
| New | +$5.11M | 0.1% | 245 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$272K | – | 935 |
|
|
2016
Q3 | $272K | Sell |
2,400
-500
| -17% | -$56.7K | 0.01% | 609 |
|
|
2016
Q2 | $266K | Hold |
2,900
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $310K | Hold |
2,900
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $297K | Buy |
2,900
+900
| +45% | +$92.2K | 0.01% | 523 |
|
|
2015
Q3 | $210K | Hold |
2,000
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $247K | Sell |
2,000
-6,300
| -76% | -$778K | 0.01% | 543 |
|
|
2015
Q1 | $1.02M | Sell |
8,300
-6,700
| -45% | -$823K | 0.02% | 350 |
|
|
2014
Q4 | $1.57M | Sell |
15,000
-23,400
| -61% | -$2.45M | 0.03% | 304 |
|
|
2014
Q3 | $3.49M | Sell |
38,400
-93,000
| -71% | -$8.46M | 0.08% | 227 |
|
|
2014
Q2 | $14M | Sell |
131,400
-52,800
| -29% | -$5.64M | 0.31% | 102 |
|
|
2014
Q1 | $19.4M | Buy |
184,200
+182,700
| +12,180% | +$19.3M | 0.44% | 70 |
|
|
2013
Q4 | $140K | Hold |
1,500
| – | – | ﹤0.01% | 590 |
|
|
2013
Q3 | $126K | Hold |
1,500
| – | – | ﹤0.01% | 587 |
|
|
2013
Q2 | $112K | Buy |
+1,500
| New | +$112K | ﹤0.01% | 586 |
|