Legal & General 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
Q2 | – | Sell |
-209,830
| Closed | -$28.3M | – | 3547 |
|
|
2020
Q1 | $28.3M | Buy |
209,830
+17,300
| +9% | +$2.34M | 0.02% | 646 |
|
|
2019
Q4 | $26.1M | Buy |
192,530
+21,241
| +12% | +$2.88M | 0.01% | 747 |
|
|
2019
Q3 | $22.9M | Buy |
171,289
+8,840
| +5% | +$1.18M | 0.01% | 759 |
|
|
2019
Q2 | $21.5M | Buy |
162,449
+9,361
| +6% | +$1.24M | 0.01% | 766 |
|
|
2019
Q1 | $20.2M | Buy |
153,088
+60,504
| +65% | +$7.98M | 0.01% | 753 |
|
|
2018
Q4 | $9.94M | Buy |
92,584
+16,129
| +21% | +$1.73M | 0.01% | 841 |
|
|
2018
Q3 | $9.02M | Buy |
76,455
+5,853
| +8% | +$690K | 0.01% | 899 |
|
|
2018
Q2 | $8.26M | Sell |
70,602
-1,053
| -1% | -$123K | 0.01% | 904 |
|
|
2018
Q1 | $9.59M | Sell |
71,655
-6,703
| -9% | -$897K | 0.01% | 841 |
|
|
2017
Q4 | $11.2M | Buy |
78,358
+5,601
| +8% | +$804K | 0.01% | 778 |
|
|
2017
Q3 | $10.8M | Buy |
72,757
+4,922
| +7% | +$728K | 0.01% | 764 |
|
|
2017
Q2 | $8.65M | Buy |
67,835
+2,528
| +4% | +$322K | 0.01% | 790 |
|
|
2017
Q1 | $7.67M | Buy |
65,307
+11,570
| +22% | +$1.36M | 0.01% | 802 |
|
|
2016
Q4 | $5.7M | Buy |
53,737
+12,389
| +30% | +$1.32M | 0.01% | 850 |
|
|
2016
Q3 | $4.69M | Buy |
41,348
+2,270
| +6% | +$258K | ﹤0.01% | 795 |
|
|
2016
Q2 | $3.58M | Buy |
39,078
+6,754
| +21% | +$618K | ﹤0.01% | 820 |
|
|
2016
Q1 | $3.46M | Buy |
32,324
+7,307
| +29% | +$781K | ﹤0.01% | 799 |
|
|
2015
Q4 | $2.56M | Buy |
25,017
+3,139
| +14% | +$321K | ﹤0.01% | 880 |
|
|
2015
Q3 | $2.29M | Buy |
21,878
+9,036
| +70% | +$947K | ﹤0.01% | 884 |
|
|
2015
Q2 | $1.59M | Buy |
12,842
+4,389
| +52% | +$543K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $1.04M | Buy |
8,453
+3,254
| +63% | +$400K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $545K | Sell |
5,199
-384
| -7% | -$40.3K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $508K | Hold |
5,583
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $596K | Hold |
5,583
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q1 | $589K | Hold |
5,583
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q4 | $522K | Hold |
5,583
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $470K | Buy |
5,583
+3,891
| +230% | +$328K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $126K | Buy |
+1,692
| New | +$126K | ﹤0.01% | 1237 |
|