Loomis, Sayles & Company’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
Q4 | – | Sell |
-107,773
| Closed | -$14.4M | – | 773 |
|
|
2019
Q3 | $14.4M | Sell |
107,773
-11,011
| -9% | -$1.47M | 0.03% | 274 |
|
|
2019
Q2 | $15.8M | Sell |
118,784
-7,209
| -6% | -$956K | 0.03% | 248 |
|
|
2019
Q1 | $16.6M | Sell |
125,993
-50,097
| -28% | -$6.6M | 0.03% | 240 |
|
|
2018
Q4 | $18.9M | Sell |
176,090
-116,088
| -40% | -$12.5M | 0.04% | 180 |
|
|
2018
Q3 | $34.5M | Buy |
292,178
+27,836
| +11% | +$3.28M | 0.07% | 133 |
|
|
2018
Q2 | $30.9M | Buy |
264,342
+114,261
| +76% | +$13.4M | 0.06% | 145 |
|
|
2018
Q1 | $20.1M | Sell |
150,081
-17,367
| -10% | -$2.32M | 0.04% | 243 |
|
|
2017
Q4 | $24M | Buy |
167,448
+9,135
| +6% | +$1.31M | 0.05% | 223 |
|
|
2017
Q3 | $23.4M | Sell |
158,313
-10,147
| -6% | -$1.5M | 0.05% | 232 |
|
|
2017
Q2 | $21.5M | Buy |
168,460
+16,388
| +11% | +$2.09M | 0.05% | 238 |
|
|
2017
Q1 | $17.9M | Buy |
152,072
+37,334
| +33% | +$4.38M | 0.04% | 280 |
|
|
2016
Q4 | $12.2M | Sell |
114,738
-21,122
| -16% | -$2.24M | 0.03% | 392 |
|
|
2016
Q3 | $15.4M | Sell |
135,860
-30,036
| -18% | -$3.41M | 0.04% | 335 |
|
|
2016
Q2 | $15.2M | Sell |
165,896
-41,210
| -20% | -$3.77M | 0.04% | 343 |
|
|
2016
Q1 | $22.1M | Buy |
207,106
+3,323
| +2% | +$355K | 0.06% | 227 |
|
|
2015
Q4 | $20.8M | Sell |
203,783
-42,665
| -17% | -$4.36M | 0.06% | 264 |
|
|
2015
Q3 | $25.8M | Sell |
246,448
-64,690
| -21% | -$6.78M | 0.08% | 211 |
|
|
2015
Q2 | $38.5M | Sell |
311,138
-85,912
| -22% | -$10.6M | 0.11% | 166 |
|
|
2015
Q1 | $48.8M | Sell |
397,050
-9,279
| -2% | -$1.14M | 0.14% | 136 |
|
|
2014
Q4 | $42.6M | Sell |
406,329
-662
| -0.2% | -$69.4K | 0.12% | 157 |
|
|
2014
Q3 | $37M | Buy |
406,991
+36,392
| +10% | +$3.31M | 0.11% | 170 |
|
|
2014
Q2 | $39.6M | Sell |
370,599
-12,357
| -3% | -$1.32M | 0.11% | 183 |
|
|
2014
Q1 | $40.4M | Sell |
382,956
-11,848
| -3% | -$1.25M | 0.11% | 174 |
|
|
2013
Q4 | $36.9M | Sell |
394,804
-3,247
| -0.8% | -$303K | 0.11% | 186 |
|
|
2013
Q3 | $33.5M | Sell |
398,051
-5,422
| -1% | -$457K | 0.11% | 196 |
|
|
2013
Q2 | $30.1K | Buy |
+403,473
| New | +$30.1K | 0.11% | 206 |
|