Jefferies Group’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,864
| Closed | -$14.5M | – | 1841 |
|
|
2019
Q4 | $14.5M | Sell |
106,864
-1,767
| -2% | -$239K | 0.11% | 55 |
|
|
2019
Q3 | $14.5M | Buy |
108,631
+26,851
| +33% | +$3.59M | 0.11% | 34 |
|
|
2019
Q2 | $10.8M | Buy |
81,780
+54,535
| +200% | +$7.23M | 0.08% | 50 |
|
|
2019
Q1 | $3.59M | Buy |
+27,245
| New | +$3.59M | 0.03% | 253 |
|
|
2018
Q3 | – | Sell |
-9,513
| Closed | -$1.11M | – | 1974 |
|
|
2018
Q2 | $1.11M | Buy |
+9,513
| New | +$1.11M | 0.01% | 648 |
|
|
2018
Q1 | – | Sell |
-15,906
| Closed | -$2.28M | – | 1989 |
|
|
2017
Q4 | $2.28M | Buy |
15,906
+7,760
| +95% | +$1.11M | 0.01% | 472 |
|
|
2017
Q3 | $1.21M | Buy |
+8,146
| New | +$1.21M | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$204K | – | 1578 |
|
|
2016
Q3 | $204K | Sell |
1,800
-3,722
| -67% | -$422K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $506K | Buy |
+5,522
| New | +$506K | ﹤0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-4,580
| Closed | -$480K | – | 1595 |
|
|
2015
Q3 | $480K | Buy |
+4,580
| New | +$480K | ﹤0.01% | 765 |
|
|
2014
Q4 | – | Sell |
-3,784
| Closed | -$344K | – | 1632 |
|
|
2014
Q3 | $344K | Sell |
3,784
-3,940
| -51% | -$358K | ﹤0.01% | 908 |
|
|
2014
Q2 | $825K | Buy |
7,724
+1,672
| +28% | +$179K | 0.01% | 519 |
|
|
2014
Q1 | $639K | Buy |
6,052
+2,070
| +52% | +$219K | 0.01% | 584 |
|
|
2013
Q4 | $372K | Sell |
3,982
-4,578
| -53% | -$428K | ﹤0.01% | 721 |
|
|
2013
Q3 | $721K | Buy |
8,560
+5,413
| +172% | +$456K | 0.01% | 524 |
|
|
2013
Q2 | $236K | Buy |
+3,147
| New | +$236K | ﹤0.01% | 842 |
|