JP Morgan Chase’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-416,141
| Closed | -$56.2M | – | 5938 |
|
|
2020
Q1 | $56.2M | Buy |
416,141
+52,331
| +14% | +$7.04M | 0.01% | 764 |
|
|
2019
Q4 | $49.3M | Sell |
363,810
-51,945
| -12% | -$7M | 0.01% | 973 |
|
|
2019
Q3 | $55.6M | Sell |
415,755
-59,104
| -12% | -$7.86M | 0.01% | 895 |
|
|
2019
Q2 | $62.7M | Buy |
474,859
+331,039
| +230% | +$43.7M | 0.01% | 864 |
|
|
2019
Q1 | $19M | Buy |
143,820
+137,931
| +2,342% | +$17M | ﹤0.01% | 1583 |
|
|
2018
Q4 | $632K | Sell |
5,889
-1,186,111
| -100% | -$131M | ﹤0.01% | 4010 |
|
|
2018
Q3 | $141M | Sell |
1,192,000
-187,874
| -14% | -$22.7M | 0.03% | 568 |
|
|
2018
Q2 | $161M | Sell |
1,379,874
-521,104
| -27% | -$66.3M | 0.04% | 494 |
|
|
2018
Q1 | $254M | Buy |
1,900,978
+51,982
| +3% | +$7.53M | 0.06% | 357 |
|
|
2017
Q4 | $265M | Buy |
1,848,996
+281,657
| +18% | +$41.4M | 0.06% | 345 |
|
|
2017
Q3 | $231M | Buy |
1,567,339
+78,113
| +5% | +$10.8M | 0.05% | 379 |
|
|
2017
Q2 | $190M | Buy |
1,489,226
+56,673
| +4% | +$6.78M | 0.05% | 419 |
|
|
2017
Q1 | $168M | Sell |
1,432,553
-153,134
| -10% | -$17.2M | 0.04% | 453 |
|
|
2016
Q4 | $168M | Buy |
1,585,687
+552,077
| +53% | +$57.7M | 0.04% | 431 |
|
|
2016
Q3 | $117M | Buy |
1,033,610
+491,140
| +91% | +$50.1M | 0.03% | 512 |
|
|
2016
Q2 | $49.7M | Sell |
542,470
-96,255
| -15% | -$10.2M | 0.01% | 838 |
|
|
2016
Q1 | $68.3M | Sell |
638,725
-386,146
| -38% | -$36.5M | 0.02% | 680 |
|
|
2015
Q4 | $105M | Buy |
1,024,871
+476,552
| +87% | +$50.7M | 0.03% | 543 |
|
|
2015
Q3 | $57.5M | Buy |
548,319
+173,644
| +46% | +$20.3M | 0.02% | 724 |
|
|
2015
Q2 | $46.4M | Buy |
374,675
+217,477
| +138% | +$27.4M | 0.01% | 915 |
|
|
2015
Q1 | $19.3M | Buy |
157,198
+838
| +0.5% | +$91.1K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $16.4M | Sell |
156,360
-603,033
| -79% | -$59.7M | ﹤0.01% | 1596 |
|
|
2014
Q3 | $69.1M | Sell |
759,393
-507,559
| -40% | -$51.2M | 0.02% | 770 |
|
|
2014
Q2 | $135M | Buy |
1,266,952
+559,983
| +79% | +$60M | 0.03% | 482 |
|
|
2014
Q1 | $74.6M | Sell |
706,969
-80,136
| -10% | -$7.75M | 0.02% | 648 |
|
|
2013
Q4 | $73.5M | Buy |
787,105
+425,091
| +117% | +$37.3M | 0.02% | 633 |
|
|
2013
Q3 | $30.5M | Buy |
362,014
+322,040
| +806% | +$25.8M | 0.01% | 1067 |
|
|
2013
Q2 | $2.98M | Buy |
+39,974
| New | +$2.9M | ﹤0.01% | 2512 |
|
