HL
WBC
Harding Loevner’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 153 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 140 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 134 |
|
|
2019
Q2 | – | Sell |
-1,724,811
| Closed | -$227M | – | 142 |
|
|
2019
Q1 | $227M | Buy |
1,724,811
+44,580
| +3% | +$5.88M | 1.07% | 34 |
|
|
2018
Q4 | $180M | Buy |
1,680,231
+727,500
| +76% | +$78.1M | 1.04% | 35 |
|
|
2018
Q3 | $112M | Buy |
952,731
+28,094
| +3% | +$3.31M | 0.59% | 54 |
|
|
2018
Q2 | $108M | Sell |
924,637
-7,863
| -0.8% | -$920K | 0.61% | 55 |
|
|
2018
Q1 | $125M | Sell |
932,500
-5,626
| -0.6% | -$754K | 0.65% | 56 |
|
|
2017
Q4 | $135M | Sell |
938,126
-23,124
| -2% | -$3.32M | 0.76% | 51 |
|
|
2017
Q3 | $142M | Sell |
961,250
-11,738
| -1% | -$1.74M | 0.81% | 47 |
|
|
2017
Q2 | $124M | Sell |
972,988
-43,269
| -4% | -$5.52M | 0.76% | 53 |
|
|
2017
Q1 | $119M | Sell |
1,016,257
-31,659
| -3% | -$3.72M | 0.78% | 51 |
|
|
2016
Q4 | $111M | Buy |
1,047,916
+815,423
| +351% | +$86.6M | 0.78% | 51 |
|
|
2016
Q3 | $26.4M | Buy |
+232,493
| New | +$26.4M | 0.19% | 63 |
|