Livforsakringsbolaget Skandia’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 |
-500
| Closed | -$68K | – | 705 |
|
|
2020
Q1 | $68K | Hold |
500
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $68K | Hold |
500
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $67K | Hold |
500
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $66K | Hold |
500
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $66K | Hold |
500
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $54K | Hold |
500
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $59K | Sell |
500
-300
| -38% | -$36.2K | 0.01% | 651 |
|
|
2018
Q2 | $94K | Hold |
800
| – | – | 0.01% | 672 |
|
|
2018
Q1 | $107K | Hold |
800
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $115K | Sell |
800
-200
| -20% | -$29.4K | 0.01% | 633 |
|
|
2017
Q3 | $148K | Hold |
1,000
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $128K | Hold |
1,000
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $117K | Sell |
1,000
-2,800
| -74% | -$315K | 0.01% | 642 |
|
|
2016
Q4 | $403 | Sell |
3,800
-22,250
| -85% | -$2.33M | 0.02% | 595 |
|
|
2016
Q3 | $739K | Buy |
26,050
+22,250
| +586% | +$2.27M | 0.04% | 519 |
|
|
2016
Q2 | $348K | Hold |
3,800
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $406K | Sell |
3,800
-3,100
| -45% | -$293K | 0.02% | 640 |
|
|
2015
Q4 | $706K | Hold |
6,900
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $723K | Buy |
+6,900
| New | +$808K | 0.04% | 517 |
|
Other funds holding WBC
Livforsakringsbolaget Skandia's WBC Position: Q2 2020 in Review
Livforsakringsbolaget Skandia sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 500 shares — an estimated $68K sold.
Livforsakringsbolaget Skandia first reported a position in WBC in Q3 2015 and held it in 19 quarters. The position peaked at $739K in Q3 2016. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Livforsakringsbolaget Skandia reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 500 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $68K.
- Livforsakringsbolaget Skandia first reported a position in WABCO HOLDINGS INC. in Q3 2015 and held it in 19 quarters.
- Livforsakringsbolaget Skandia's WABCO HOLDINGS INC. position peaked at $739K in Q3 2016.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.