I.G. Investment 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
Q4 | – | Sell |
-77,400
| Closed | -$8.11M | – | 918 |
|
2015
Q3 | $8.11M | Buy |
77,400
+35,500
| +85% | +$3.72M | 0.03% | 263 |
|
2015
Q2 | $5.18M | Buy |
41,900
+1,000
| +2% | +$124K | 0.02% | 349 |
|
2015
Q1 | $5.03M | Buy |
40,900
+1,100
| +3% | +$135K | 0.02% | 355 |
|
2014
Q4 | $4.17M | Sell |
39,800
-11,639
| -23% | -$1.22M | 0.02% | 370 |
|
2014
Q3 | $4.68M | Buy |
51,439
+1,000
| +2% | +$90.9K | 0.02% | 345 |
|
2014
Q2 | $5.39M | Buy |
50,439
+8,239
| +20% | +$880K | 0.02% | 332 |
|
2014
Q1 | $4.46M | Buy |
42,200
+600
| +1% | +$63.3K | 0.02% | 354 |
|
2013
Q4 | $3.89M | Buy |
+41,600
| New | +$3.89M | 0.01% | 366 |
|