Invictus RG (Singapore)’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 |
-181
| Closed | -$19K | – | 497 |
|
|
2015
Q3 | $19K | Sell |
181
-1,433
| -89% | -$150K | 0.02% | 500 |
|
|
2015
Q2 | $200K | Buy |
+1,614
| New | +$200K | 0.19% | 219 |
|
|
2015
Q1 | – | Sell |
-108
| Closed | -$11K | – | 735 |
|
|
2014
Q4 | $11K | Sell |
108
-3,354
| -97% | -$342K | 0.01% | 543 |
|
|
2014
Q3 | $315K | Buy |
3,462
+51
| +1% | +$4.64K | 0.4% | 55 |
|
|
2014
Q2 | $364K | Buy |
3,411
+1,682
| +97% | +$179K | 0.38% | 64 |
|
|
2014
Q1 | $183K | Sell |
1,729
-269
| -13% | -$28.5K | 0.22% | 176 |
|
|
2013
Q4 | $187K | Buy |
1,998
+51
| +3% | +$4.77K | 0.13% | 284 |
|
|
2013
Q3 | $164K | Sell |
1,947
-87
| -4% | -$7.33K | 0.14% | 270 |
|
|
2013
Q2 | $152K | Buy |
+2,034
| New | +$152K | 0.17% | 203 |
|