Mackenzie Financial’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
Q2 | – | Sell |
-53,608
| Closed | -$7.07M | – | 1305 |
|
|
2019
Q1 | $7.07M | Buy |
+53,608
| New | +$7.07M | 0.02% | 437 |
|
|
2015
Q4 | – | Sell |
-152,200
| Closed | -$16M | – | 845 |
|
|
2015
Q3 | $16M | Buy |
152,200
+33,200
| +28% | +$3.48M | 0.1% | 196 |
|
|
2015
Q2 | $14.7M | Sell |
119,000
-2,000
| -2% | -$247K | 0.08% | 216 |
|
|
2015
Q1 | $14.9M | Buy |
121,000
+1,100
| +0.9% | +$135K | 0.08% | 218 |
|
|
2014
Q4 | $12.6M | Sell |
119,900
-37,200
| -24% | -$3.9M | 0.06% | 224 |
|
|
2014
Q3 | $14.3M | Sell |
157,100
-9,300
| -6% | -$846K | 0.07% | 211 |
|
|
2014
Q2 | $17.8M | Buy |
166,400
+7,500
| +5% | +$801K | 0.08% | 204 |
|
|
2014
Q1 | $16.8M | Buy |
158,900
+600
| +0.4% | +$63.3K | 0.08% | 204 |
|
|
2013
Q4 | $14.8M | Buy |
+158,300
| New | +$14.8M | 0.07% | 212 |
|