Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-440,765
| Closed | -$54.2M | – | 74 |
|
|
2015
Q1 | $54.2M | Sell |
440,765
-285,206
| -39% | -$35M | 1.23% | 37 |
|
|
2014
Q4 | $76.1M | Sell |
725,971
-80,635
| -10% | -$8.45M | 1.74% | 29 |
|
|
2014
Q3 | $73.4M | Buy |
806,606
+73,634
| +10% | +$6.7M | 1.58% | 32 |
|
|
2014
Q2 | $78.3M | Sell |
732,972
-13,069
| -2% | -$1.4M | 1.66% | 27 |
|
|
2014
Q1 | $78.8M | Sell |
746,041
-29,064
| -4% | -$3.07M | 1.7% | 31 |
|
|
2013
Q4 | $72.4M | Buy |
775,105
+4,893
| +0.6% | +$457K | 1.5% | 36 |
|
|
2013
Q3 | $64.9M | Buy |
770,212
+20,242
| +3% | +$1.71M | 1.51% | 33 |
|
|
2013
Q2 | $56M | Buy |
+749,970
| New | +$56M | 1.41% | 34 |
|