Frontier Capital Management’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 |
-34,737
| Closed | -$4.69M | – | 303 |
|
|
2020
Q1 | $4.69M | Sell |
34,737
-8,677
| -20% | -$1.17M | 0.05% | 239 |
|
|
2019
Q4 | $5.88M | Sell |
43,414
-2,786
| -6% | -$378K | 0.04% | 246 |
|
|
2019
Q3 | $6.18M | Sell |
46,200
-4,620
| -9% | -$618K | 0.05% | 246 |
|
|
2019
Q2 | $6.74M | Sell |
50,820
-20,810
| -29% | -$2.76M | 0.05% | 248 |
|
|
2019
Q1 | $9.44M | Sell |
71,630
-4,796
| -6% | -$632K | 0.07% | 243 |
|
|
2018
Q4 | $8.2M | Sell |
76,426
-1,286
| -2% | -$138K | 0.07% | 243 |
|
|
2018
Q3 | $9.17M | Sell |
77,712
-2,751
| -3% | -$324K | 0.06% | 243 |
|
|
2018
Q2 | $9.42M | Sell |
80,463
-1,377
| -2% | -$161K | 0.07% | 240 |
|
|
2018
Q1 | $11M | Sell |
81,840
-356
| -0.4% | -$47.7K | 0.08% | 229 |
|
|
2017
Q4 | $11.8M | Sell |
82,196
-1,677
| -2% | -$241K | 0.09% | 218 |
|
|
2017
Q3 | $12.4M | Sell |
83,873
-1,235
| -1% | -$183K | 0.09% | 223 |
|
|
2017
Q2 | $10.9M | Sell |
85,108
-788
| -0.9% | -$100K | 0.08% | 234 |
|
|
2017
Q1 | $10.1M | Sell |
85,896
-1,604
| -2% | -$188K | 0.07% | 239 |
|
|
2016
Q4 | $9.29M | Sell |
87,500
-39,855
| -31% | -$4.23M | 0.07% | 240 |
|
|
2016
Q3 | $14.5M | Sell |
127,355
-8,706
| -6% | -$988K | 0.12% | 218 |
|
|
2016
Q2 | $12.5M | Buy |
136,061
+6,220
| +5% | +$570K | 0.1% | 220 |
|
|
2016
Q1 | $13.9M | Sell |
129,841
-130
| -0.1% | -$13.9K | 0.11% | 220 |
|
|
2015
Q4 | $13.3M | Sell |
129,971
-333,415
| -72% | -$34.1M | 0.11% | 223 |
|
|
2015
Q3 | $48.6M | Sell |
463,386
-37,436
| -7% | -$3.92M | 0.41% | 86 |
|
|
2015
Q2 | $62M | Sell |
500,822
-18,827
| -4% | -$2.33M | 0.44% | 71 |
|
|
2015
Q1 | $63.9M | Sell |
519,649
-323,373
| -38% | -$39.7M | 0.46% | 67 |
|
|
2014
Q4 | $88.3M | Sell |
843,022
-19,656
| -2% | -$2.06M | 0.65% | 47 |
|
|
2014
Q3 | $78.5M | Sell |
862,678
-28,890
| -3% | -$2.63M | 0.63% | 42 |
|
|
2014
Q2 | $95.2M | Sell |
891,568
-34,608
| -4% | -$3.7M | 0.7% | 38 |
|
|
2014
Q1 | $97.8M | Sell |
926,176
-102,254
| -10% | -$10.8M | 0.71% | 32 |
|
|
2013
Q4 | $96.1M | Sell |
1,028,430
-314,636
| -23% | -$29.4M | 0.71% | 34 |
|
|
2013
Q3 | $113M | Buy |
1,343,066
+24,079
| +2% | +$2.03M | 0.87% | 24 |
|
|
2013
Q2 | $98.5M | Buy |
+1,318,987
| New | +$98.5M | 0.82% | 27 |
|