WBC
Invesco’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,929
| Closed | -$2.69M | – | 3694 |
|
|
2020
Q1 | $2.69M | Sell |
19,929
-7,843
| -28% | -$1.06M | ﹤0.01% | 2222 |
|
|
2019
Q4 | $3.76M | Sell |
27,772
-319,621
| -92% | -$43.3M | ﹤0.01% | 2320 |
|
|
2019
Q3 | $46.5M | Sell |
347,393
-5,083
| -1% | -$680K | 0.01% | 1029 |
|
|
2019
Q2 | $46.7M | Buy |
352,476
+4,626
| +1% | +$613K | 0.01% | 1060 |
|
|
2019
Q1 | $45.9M | Sell |
347,850
-2,379
| -0.7% | -$314K | 0.02% | 855 |
|
|
2018
Q4 | $37.6M | Buy |
350,229
+3,929
| +1% | +$422K | 0.01% | 880 |
|
|
2018
Q3 | $40.8M | Sell |
346,300
-1,933
| -0.6% | -$228K | 0.01% | 932 |
|
|
2018
Q2 | $40.8M | Sell |
348,233
-124,717
| -26% | -$14.6M | 0.01% | 918 |
|
|
2018
Q1 | $63.3M | Sell |
472,950
-10,585
| -2% | -$1.42M | 0.02% | 646 |
|
|
2017
Q4 | $69.4M | Sell |
483,535
-56,365
| -10% | -$8.09M | 0.03% | 614 |
|
|
2017
Q3 | $79.9M | Sell |
539,900
-4,082
| -0.8% | -$604K | 0.03% | 585 |
|
|
2017
Q2 | $69.4M | Sell |
543,982
-25,607
| -4% | -$3.27M | 0.02% | 622 |
|
|
2017
Q1 | $66.9M | Sell |
569,589
-17,719
| -3% | -$2.08M | 0.02% | 645 |
|
|
2016
Q4 | $62.3M | Sell |
587,308
-142,840
| -20% | -$15.2M | 0.02% | 687 |
|
|
2016
Q3 | $82.9M | Buy |
730,148
+4,936
| +0.7% | +$560K | 0.03% | 570 |
|
|
2016
Q2 | $66.4M | Sell |
725,212
-103,279
| -12% | -$9.46M | 0.02% | 634 |
|
|
2016
Q1 | $88.6M | Sell |
828,491
-119,581
| -13% | -$12.8M | 0.04% | 542 |
|
|
2015
Q4 | $97M | Sell |
948,072
-46,203
| -5% | -$4.72M | 0.04% | 517 |
|
|
2015
Q3 | $104M | Sell |
994,275
-330,396
| -25% | -$34.6M | 0.04% | 464 |
|
|
2015
Q2 | $164M | Buy |
1,324,671
+61,568
| +5% | +$7.62M | 0.06% | 358 |
|
|
2015
Q1 | $155M | Buy |
1,263,103
+170,626
| +16% | +$21M | 0.06% | 389 |
|
|
2014
Q4 | $114M | Buy |
1,092,477
+6,301
| +0.6% | +$660K | 0.04% | 470 |
|
|
2014
Q3 | $98.8M | Sell |
1,086,176
-79,710
| -7% | -$7.25M | 0.04% | 514 |
|
|
2014
Q2 | $125M | Sell |
1,165,886
-23,052
| -2% | -$2.46M | 0.05% | 445 |
|
|
2014
Q1 | $126M | Sell |
1,188,938
-9,819
| -0.8% | -$1.04M | 0.05% | 429 |
|
|
2013
Q4 | $112M | Buy |
1,198,757
+21,011
| +2% | +$1.96M | 0.04% | 474 |
|
|
2013
Q3 | $99.2M | Sell |
1,177,746
-5,106
| -0.4% | -$430K | 0.04% | 475 |
|
|
2013
Q2 | $88.3M | Buy |
+1,182,852
| New | +$88.3M | 0.04% | 486 |
|