Kirr Marbach & Co’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,533
| Closed | -$11.5M | – | 64 |
|
|
2018
Q4 | $11.5M | Buy |
107,533
+3,669
| +4% | +$394K | 3.2% | 11 |
|
|
2018
Q3 | $12.3M | Sell |
103,864
-622
| -0.6% | -$73.4K | 2.71% | 17 |
|
|
2018
Q2 | $12.2M | Sell |
104,486
-2,222
| -2% | -$260K | 2.65% | 18 |
|
|
2018
Q1 | $14.3M | Sell |
106,708
-2,812
| -3% | -$376K | 2.99% | 12 |
|
|
2017
Q4 | $15.7M | Sell |
109,520
-1,846
| -2% | -$265K | 3.16% | 11 |
|
|
2017
Q3 | $16.5M | Sell |
111,366
-181
| -0.2% | -$26.8K | 3.6% | 5 |
|
|
2017
Q2 | $14.2M | Sell |
111,547
-2,112
| -2% | -$269K | 3.17% | 8 |
|
|
2017
Q1 | $13.3M | Sell |
113,659
-11,360
| -9% | -$1.33M | 2.97% | 9 |
|
|
2016
Q4 | $13.3M | Sell |
125,019
-11,358
| -8% | -$1.21M | 2.74% | 15 |
|
|
2016
Q3 | $15.5M | Sell |
136,377
-1,361
| -1% | -$155K | 3.08% | 11 |
|
|
2016
Q2 | $12.6M | Sell |
137,738
-82,940
| -38% | -$7.6M | 2.7% | 14 |
|
|
2016
Q1 | $23.6M | Sell |
220,678
-1,904
| -0.9% | -$204K | 4.79% | 1 |
|
|
2015
Q4 | $22.8M | Sell |
222,582
-4,694
| -2% | -$480K | 4.53% | 2 |
|
|
2015
Q3 | $23.8M | Sell |
227,276
-1,429
| -0.6% | -$150K | 4.84% | 2 |
|
|
2015
Q2 | $28.3M | Buy |
228,705
+299
| +0.1% | +$37K | 4.95% | 2 |
|
|
2015
Q1 | $28.1M | Sell |
228,406
-361
| -0.2% | -$44.4K | 5.03% | 2 |
|
|
2014
Q4 | $24M | Sell |
228,767
-534
| -0.2% | -$56K | 4.43% | 2 |
|
|
2014
Q3 | $20.9M | Sell |
229,301
-1,269
| -0.6% | -$115K | 3.92% | 4 |
|
|
2014
Q2 | $24.6M | Buy |
230,570
+110
| +0% | +$11.8K | 4.41% | 2 |
|
|
2014
Q1 | $24.3M | Sell |
230,460
-2,889
| -1% | -$305K | 4.28% | 2 |
|
|
2013
Q4 | $21.8M | Sell |
233,349
-2,044
| -0.9% | -$191K | 3.96% | 3 |
|
|
2013
Q3 | $19.8M | Sell |
235,393
-233
| -0.1% | -$19.6K | 3.87% | 6 |
|
|
2013
Q2 | $17.6M | Buy |
+235,626
| New | +$17.6M | 3.75% | 5 |
|