Fjarde Ap-fonden’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,967
| Closed | -$1.08M | – | 641 |
|
|
2020
Q1 | $1.08M | Buy |
7,967
+200
| +3% | +$27K | 0.02% | 560 |
|
|
2019
Q4 | $1.05M | Sell |
7,767
-20,800
| -73% | -$2.82M | 0.01% | 605 |
|
|
2019
Q3 | $3.82M | Buy |
28,567
+500
| +2% | +$66.9K | 0.05% | 396 |
|
|
2019
Q2 | $3.72M | Buy |
28,067
+4,300
| +18% | +$570K | 0.05% | 418 |
|
|
2019
Q1 | $3.13M | Buy |
23,767
+347
| +1% | +$45.7K | 0.04% | 451 |
|
|
2018
Q4 | $2.51M | Buy |
23,420
+2,500
| +12% | +$268K | 0.04% | 428 |
|
|
2018
Q3 | $2.47M | Buy |
20,920
+493
| +2% | +$58.1K | 0.04% | 525 |
|
|
2018
Q2 | $2.39M | Buy |
20,427
+1,791
| +10% | +$210K | 0.04% | 537 |
|
|
2018
Q1 | $2.5M | Sell |
18,636
-200
| -1% | -$26.8K | 0.04% | 521 |
|
|
2017
Q4 | $2.7M | Buy |
18,836
+3,160
| +20% | +$453K | 0.04% | 507 |
|
|
2017
Q3 | $2.32M | Sell |
15,676
-417
| -3% | -$61.7K | 0.04% | 483 |
|
|
2017
Q2 | $2.05M | Buy |
16,093
+2,735
| +20% | +$349K | 0.04% | 510 |
|
|
2017
Q1 | $1.57M | Sell |
13,358
-964
| -7% | -$113K | 0.04% | 542 |
|
|
2016
Q4 | $1.52M | Sell |
14,322
-1,435
| -9% | -$152K | 0.04% | 550 |
|
|
2016
Q3 | $1.79M | Hold |
15,757
| – | – | 0.04% | 517 |
|
|
2016
Q2 | $1.44M | Sell |
15,757
-1,147
| -7% | -$105K | 0.03% | 552 |
|
|
2016
Q1 | $1.81M | Buy |
16,904
+980
| +6% | +$105K | 0.04% | 511 |
|
|
2015
Q4 | $1.63M | Buy |
15,924
+1,137
| +8% | +$116K | 0.04% | 505 |
|
|
2015
Q3 | $1.55M | Hold |
14,787
| – | – | 0.04% | 509 |
|
|
2015
Q2 | $1.83M | Buy |
+14,787
| New | +$1.83M | 0.04% | 511 |
|