Korea Investment Corp’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
Q2 | – | Sell |
-12,600
| Closed | -$1.7M | – | 784 |
|
|
2020
Q1 | $1.7M | Buy |
12,600
+12,400
| +6,200% | +$1.67M | 0.01% | 588 |
|
|
2019
Q4 | $27K | Sell |
200
-20,200
| -99% | -$2.73M | ﹤0.01% | 641 |
|
|
2019
Q3 | $2.73M | Sell |
20,400
-25,100
| -55% | -$3.36M | 0.01% | 499 |
|
|
2019
Q2 | $6.03M | Sell |
45,500
-168,600
| -79% | -$22.4M | 0.03% | 421 |
|
|
2019
Q1 | $28.2M | Buy |
214,100
+70,900
| +50% | +$9.35M | 0.13% | 187 |
|
|
2018
Q4 | $15.4M | Hold |
143,200
| – | – | 0.08% | 247 |
|
|
2018
Q3 | $16.9M | Sell |
143,200
-23,068
| -14% | -$2.72M | 0.08% | 255 |
|
|
2018
Q2 | $19.5M | Sell |
166,268
-11,900
| -7% | -$1.39M | 0.09% | 241 |
|
|
2018
Q1 | $23.9M | Sell |
178,168
-18,232
| -9% | -$2.44M | 0.11% | 216 |
|
|
2017
Q4 | $28.2M | Buy |
196,400
+147,700
| +303% | +$21.2M | 0.13% | 197 |
|
|
2017
Q3 | $7.21M | Buy |
48,700
+12,400
| +34% | +$1.84M | 0.03% | 385 |
|
|
2017
Q2 | $4.63M | Sell |
36,300
-30,200
| -45% | -$3.85M | 0.02% | 477 |
|
|
2017
Q1 | $7.81M | Sell |
66,500
-10,900
| -14% | -$1.28M | 0.04% | 382 |
|
|
2016
Q4 | $8.22M | Buy |
77,400
+34,100
| +79% | +$3.62M | 0.04% | 356 |
|
|
2016
Q3 | $4.92M | Buy |
43,300
+4,700
| +12% | +$534K | 0.03% | 419 |
|
|
2016
Q2 | $3.54M | Buy |
38,600
+11,600
| +43% | +$1.06M | 0.02% | 427 |
|
|
2016
Q1 | $2.89M | Buy |
27,000
+17,500
| +184% | +$1.87M | 0.02% | 413 |
|
|
2015
Q4 | $971K | Buy |
9,500
+1,000
| +12% | +$102K | 0.01% | 588 |
|
|
2015
Q3 | $891K | Buy |
+8,500
| New | +$891K | 0.01% | 580 |
|