Granite Investment Partners’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
Q4 | – | Sell |
-35,737
| Closed | -$4.22M | – | 369 |
|
|
2018
Q3 | $4.22M | Sell |
35,737
-1,836
| -5% | -$217K | 0.24% | 112 |
|
|
2018
Q2 | $4.4M | Sell |
37,573
-1,395
| -4% | -$163K | 0.28% | 109 |
|
|
2018
Q1 | $5.22M | Buy |
38,968
+6,400
| +20% | +$857K | 0.35% | 102 |
|
|
2017
Q4 | $4.67M | Sell |
32,568
-972
| -3% | -$139K | 0.29% | 104 |
|
|
2017
Q3 | $4.96M | Buy |
33,540
+1,354
| +4% | +$200K | 0.31% | 103 |
|
|
2017
Q2 | $4.1M | Sell |
32,186
-3,556
| -10% | -$453K | 0.28% | 107 |
|
|
2017
Q1 | $4.2M | Sell |
35,742
-1,051
| -3% | -$123K | 0.29% | 108 |
|
|
2016
Q4 | $3.91M | Buy |
36,793
+1,102
| +3% | +$117K | 0.29% | 113 |
|
|
2016
Q3 | $4.05M | Sell |
35,691
-1,186
| -3% | -$135K | 0.3% | 114 |
|
|
2016
Q2 | $3.38M | Sell |
36,877
-9,083
| -20% | -$832K | 0.27% | 117 |
|
|
2016
Q1 | $4.91M | Buy |
45,960
+15,750
| +52% | +$1.68M | 0.45% | 95 |
|
|
2015
Q4 | $3.09M | Sell |
30,210
-12,788
| -30% | -$1.31M | 0.28% | 117 |
|
|
2015
Q3 | $4.51M | Sell |
42,998
-28,729
| -40% | -$3.01M | 0.43% | 101 |
|
|
2015
Q2 | $8.87M | Buy |
71,727
+3,998
| +6% | +$495K | 0.82% | 27 |
|
|
2015
Q1 | $8.32M | Buy |
67,729
+5,254
| +8% | +$646K | 0.72% | 43 |
|
|
2014
Q4 | $6.55M | Sell |
62,475
-3,091
| -5% | -$324K | 0.74% | 37 |
|
|
2014
Q3 | $5.96M | Buy |
65,566
+3,957
| +6% | +$360K | 0.82% | 35 |
|
|
2014
Q2 | $6.58M | Buy |
+61,609
| New | +$6.58M | 0.93% | 35 |
|