Logan Capital Management’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 |
-9,916
| Closed | -$1.34M | – | 291 |
|
|
2020
Q1 | $1.34M | Sell |
9,916
-21,782
| -69% | -$2.94M | 0.09% | 168 |
|
|
2019
Q4 | $4.3M | Sell |
31,698
-603
| -2% | -$81.7K | 0.23% | 107 |
|
|
2019
Q3 | $4.32M | Sell |
32,301
-698
| -2% | -$93.4K | 0.25% | 102 |
|
|
2019
Q2 | $4.38M | Sell |
32,999
-185
| -0.6% | -$24.5K | 0.26% | 103 |
|
|
2019
Q1 | $4.38M | Sell |
33,184
-1,715
| -5% | -$226K | 0.27% | 94 |
|
|
2018
Q4 | $3.75M | Sell |
34,899
-783
| -2% | -$84K | 0.3% | 94 |
|
|
2018
Q3 | $4.21M | Buy |
35,682
+3,111
| +10% | +$367K | 0.28% | 89 |
|
|
2018
Q2 | $3.81M | Sell |
32,571
-1,950
| -6% | -$228K | 0.26% | 96 |
|
|
2018
Q1 | $4.62M | Buy |
34,521
+1,108
| +3% | +$148K | 0.33% | 82 |
|
|
2017
Q4 | $4.8M | Buy |
+33,413
| New | +$4.8M | 0.34% | 83 |
|