Goldman Sachs’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,827,577
| Closed | -$517M | – | 5653 |
|
|
2020
Q1 | $517M | Buy |
3,827,577
+1,639,245
| +75% | +$220M | 0.21% | 99 |
|
|
2019
Q4 | $297M | Buy |
2,188,332
+696,333
| +47% | +$93.9M | 0.09% | 280 |
|
|
2019
Q3 | $200M | Sell |
1,491,999
-125,746
| -8% | -$16.7M | 0.06% | 366 |
|
|
2019
Q2 | $215M | Buy |
1,617,745
+1,053,680
| +187% | +$139M | 0.07% | 340 |
|
|
2019
Q1 | $74.4M | Buy |
564,065
+327,095
| +138% | +$40.3M | 0.03% | 849 |
|
|
2018
Q4 | $25.4M | Buy |
236,970
+48,043
| +25% | +$5.32M | 0.01% | 1599 |
|
|
2018
Q3 | $22.3M | Sell |
188,927
-63,789
| -25% | -$7.7M | 0.01% | 1836 |
|
|
2018
Q2 | $29.6M | Buy |
252,716
+40,003
| +19% | +$5.09M | 0.01% | 1606 |
|
|
2018
Q1 | $28.5M | Sell |
212,713
-53,764
| -20% | -$7.79M | 0.01% | 1560 |
|
|
2017
Q4 | $38.2M | Sell |
266,477
-873,413
| -77% | -$128M | 0.01% | 1478 |
|
|
2017
Q3 | $169M | Sell |
1,139,890
-161,139
| -12% | -$22.4M | 0.05% | 507 |
|
|
2017
Q2 | $166M | Buy |
1,301,029
+405,959
| +45% | +$48.6M | 0.06% | 494 |
|
|
2017
Q1 | $105M | Buy |
895,070
+673,287
| +304% | +$75.8M | 0.04% | 717 |
|
|
2016
Q4 | $23.5M | Buy |
221,783
+38,521
| +21% | +$4.03M | 0.01% | 1851 |
|
|
2016
Q3 | $20.8M | Sell |
183,262
-168,596
| -48% | -$17.2M | 0.01% | 1860 |
|
|
2016
Q2 | $32.2M | Buy |
351,858
+42,982
| +14% | +$4.55M | 0.01% | 1430 |
|
|
2016
Q1 | $33M | Sell |
308,876
-5,139
| -2% | -$486K | 0.01% | 1359 |
|
|
2015
Q4 | $32.1M | Buy |
314,015
+22,872
| +8% | +$2.43M | 0.01% | 1432 |
|
|
2015
Q3 | $30.5M | Buy |
291,143
+92,335
| +46% | +$10.8M | 0.01% | 1399 |
|
|
2015
Q2 | $24.6M | Sell |
198,808
-106,866
| -35% | -$13.5M | 0.01% | 1638 |
|
|
2015
Q1 | $37.6M | Sell |
305,674
-49,845
| -14% | -$5.42M | 0.02% | 1307 |
|
|
2014
Q4 | $37.3M | Sell |
355,519
-34,049
| -9% | -$3.37M | 0.02% | 1345 |
|
|
2014
Q3 | $35.4M | Buy |
389,568
+51,054
| +15% | +$5.15M | 0.02% | 1344 |
|
|
2014
Q2 | $36.2M | Sell |
338,514
-6,192
| -2% | -$664K | 0.01% | 1337 |
|
|
2014
Q1 | $36.4M | Sell |
344,706
-8,119
| -2% | -$785K | 0.02% | 1283 |
|
|
2013
Q4 | $33M | Sell |
352,825
-237,051
| -40% | -$20.8M | 0.01% | 1375 |
|
|
2013
Q3 | $49.7M | Sell |
589,876
-101,149
| -15% | -$8.1M | 0.03% | 962 |
|
|
2013
Q2 | $51.6M | Buy |
+691,025
| New | +$50.1M | 0.03% | 888 |
|
