IBM Retirement Fund’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,203
| Closed | -$446K | – | 830 |
|
|
2016
Q4 | $446K | Sell |
4,203
-724
| -15% | -$76.8K | 0.02% | 620 |
|
|
2016
Q3 | $559K | Sell |
4,927
-410
| -8% | -$46.5K | 0.03% | 582 |
|
|
2016
Q2 | $489K | Sell |
5,337
-153
| -3% | -$14K | 0.02% | 664 |
|
|
2016
Q1 | $587K | Sell |
5,490
-7,763
| -59% | -$830K | 0.02% | 596 |
|
|
2015
Q4 | $1.36M | Buy |
13,253
+1,592
| +14% | +$163K | 0.03% | 631 |
|
|
2015
Q3 | $1.22M | Sell |
11,661
-1,684
| -13% | -$176K | 0.03% | 580 |
|
|
2015
Q2 | $1.65M | Sell |
13,345
-211
| -2% | -$26.1K | 0.03% | 568 |
|
|
2015
Q1 | $1.67M | Hold |
13,556
| – | – | 0.03% | 562 |
|
|
2014
Q4 | $1.42M | Buy |
13,556
+1,233
| +10% | +$129K | 0.03% | 606 |
|
|
2014
Q3 | $1.12M | Sell |
12,323
-1,607
| -12% | -$146K | 0.02% | 641 |
|
|
2014
Q2 | $1.5M | Sell |
13,930
-413
| -3% | -$44.4K | 0.03% | 601 |
|
|
2014
Q1 | $1.53M | Sell |
14,343
-8,186
| -36% | -$874K | 0.03% | 574 |
|
|
2013
Q4 | $2.1M | Sell |
22,529
-1,031
| -4% | -$96.3K | 0.03% | 608 |
|
|
2013
Q3 | $1.99M | Sell |
23,560
-3,511
| -13% | -$296K | 0.03% | 620 |
|
|
2013
Q2 | $2.02M | Buy |
+27,071
| New | +$2.02M | 0.02% | 648 |
|