HSBC Holdings’s WABCO HOLDINGS INC. WBC Stock Holding History

HSBC Holdings’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,609	Closed	-$6.43M	–	2448
2020 Q1	$6.43M	Buy	47,609 +3,376	+8%	+$456K	0.01%	608
2019 Q4	$6.01M	Buy	44,233 +16,606	+60%	+$2.26M	0.01%	737
2019 Q3	$3.7M	Sell	27,627 -62,953	-69%	-$8.42M	0.01%	878
2019 Q2	$12M	Buy	90,580 +72,089	+390%	+$9.56M	0.02%	541
2019 Q1	$2.44M	Buy	18,491 +2,753	+17%	+$363K	﹤0.01%	1030
2018 Q4	$1.69M	Buy	15,738 +807	+5%	+$86.7K	﹤0.01%	1100
2018 Q3	$1.76M	Buy	14,931 +113	+0.8%	+$13.3K	﹤0.01%	1075
2018 Q2	$1.73M	Sell	14,818 -68	-0.5%	-$7.95K	﹤0.01%	1132
2018 Q1	$1.99M	Sell	14,886 -12,271	-45%	-$1.64M	﹤0.01%	1034
2017 Q4	$3.9M	Buy	27,157 +3,811	+16%	+$547K	0.01%	885
2017 Q3	$3.46M	Buy	23,346 +7,570	+48%	+$1.12M	0.01%	836
2017 Q2	$2.01M	Sell	15,776 -6,300	-29%	-$803K	﹤0.01%	933
2017 Q1	$2.59M	Buy	22,076 +1,125	+5%	+$132K	0.01%	876
2016 Q4	$2.22M	Buy	20,951 +6,189	+42%	+$657K	0.01%	861
2016 Q3	$1.68M	Sell	14,762 -12,659	-46%	-$1.44M	﹤0.01%	921
2016 Q2	$2.51M	Sell	27,421 -58,928	-68%	-$5.4M	0.01%	844
2016 Q1	$9.23M	Sell	86,349 -4,162	-5%	-$445K	0.03%	550
2015 Q4	$9.26M	Buy	90,511 +31,692	+54%	+$3.24M	0.02%	564
2015 Q3	$6.17M	Buy	58,819 +44,100	+300%	+$4.62M	0.02%	656
2015 Q2	$1.82M	Sell	14,719 -12,454	-46%	-$1.54M	﹤0.01%	971
2015 Q1	$3.34M	Buy	27,173 +2,120	+8%	+$261K	0.01%	855
2014 Q4	$2.63M	Buy	25,053 +6,273	+33%	+$658K	0.01%	845
2014 Q3	$1.71M	Buy	18,780 +5,375	+40%	+$489K	﹤0.01%	975
2014 Q2	$1.43M	Sell	13,405 -4,691	-26%	-$501K	﹤0.01%	1006
2014 Q1	$1.91M	Sell	18,096 -536	-3%	-$56.6K	﹤0.01%	912
2013 Q4	$1.74M	Sell	18,632 -1,561	-8%	-$146K	﹤0.01%	904
2013 Q3	$1.7M	Sell	20,193 -926	-4%	-$78K	﹤0.01%	913
2013 Q2	$1.58M	Buy	+21,119	New	+$1.58M	﹤0.01%	827