Lord, Abbett & Co’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-183,737
| Closed | -$21.5M | – | 904 |
|
|
2018
Q2 | $21.5M | Sell |
183,737
-126,831
| -41% | -$14.8M | 0.06% | 461 |
|
|
2018
Q1 | $41.6M | Buy |
310,568
+1,824
| +0.6% | +$244K | 0.12% | 263 |
|
|
2017
Q4 | $44.3M | Sell |
308,744
-51,792
| -14% | -$7.43M | 0.13% | 259 |
|
|
2017
Q3 | $53.4M | Buy |
360,536
+170,849
| +90% | +$25.3M | 0.16% | 202 |
|
|
2017
Q2 | $24.2M | Buy |
+189,687
| New | +$24.2M | 0.07% | 400 |
|
|
2016
Q1 | – | Sell |
-191,808
| Closed | -$19.6M | – | 977 |
|
|
2015
Q4 | $19.6M | Sell |
191,808
-72,972
| -28% | -$7.46M | 0.06% | 439 |
|
|
2015
Q3 | $27.8M | Sell |
264,780
-173,396
| -40% | -$18.2M | 0.08% | 350 |
|
|
2015
Q2 | $54.2M | Sell |
438,176
-112,952
| -20% | -$14M | 0.14% | 218 |
|
|
2015
Q1 | $67.7M | Buy |
551,128
+28,220
| +5% | +$3.47M | 0.17% | 165 |
|
|
2014
Q4 | $54.8M | Buy |
522,908
+128,243
| +32% | +$13.4M | 0.14% | 198 |
|
|
2014
Q3 | $35.9M | Sell |
394,665
-21,564
| -5% | -$1.96M | 0.09% | 314 |
|
|
2014
Q2 | $44.5M | Buy |
416,229
+35,664
| +9% | +$3.81M | 0.1% | 289 |
|
|
2014
Q1 | $40.2M | Buy |
380,565
+289,425
| +318% | +$30.6M | 0.09% | 339 |
|
|
2013
Q4 | $8.51M | Sell |
91,140
-639
| -0.7% | -$59.7K | 0.02% | 704 |
|
|
2013
Q3 | $7.73M | Buy |
+91,779
| New | +$7.73M | 0.02% | 692 |
|