Macquarie Group’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 |
-1,800
| Closed | -$243K | – | 2432 |
|
|
2020
Q1 | $243K | Hold |
1,800
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $244K | Sell |
1,800
-200
| -10% | -$27.1K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $268K | Hold |
2,000
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $266K | Sell |
2,000
-200
| -9% | -$26.6K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $289K | Sell |
2,200
-200
| -8% | -$26.3K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $257K | Sell |
2,400
-22
| -0.9% | -$2.36K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $286K | Sell |
2,422
-200
| -8% | -$23.6K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $307K | Sell |
2,622
-9,999
| -79% | -$1.17M | ﹤0.01% | 1518 |
|
|
2018
Q1 | $1.69M | Sell |
12,621
-75,310
| -86% | -$10.1M | ﹤0.01% | 1037 |
|
|
2017
Q4 | $12.9M | Buy |
87,931
+45,534
| +107% | +$6.66M | 0.02% | 582 |
|
|
2017
Q3 | $6.28M | Buy |
42,397
+7,497
| +21% | +$1.11M | 0.01% | 705 |
|
|
2017
Q2 | $4.45M | Hold |
34,900
| – | – | 0.01% | 776 |
|
|
2017
Q1 | $4.1M | Buy |
34,900
+31,800
| +1,026% | +$3.73M | 0.01% | 801 |
|
|
2016
Q4 | $329K | Buy |
3,100
+1,500
| +94% | +$159K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $182K | Sell |
1,600
-1,600
| -50% | -$182K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $294K | Buy |
3,200
+1,600
| +100% | +$147K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $171K | Hold |
1,600
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q4 | $164K | Hold |
1,600
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $168K | Sell |
1,600
-9,300
| -85% | -$977K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $1.35M | Sell |
10,900
-5,800
| -35% | -$717K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $2.05M | Sell |
16,700
-6,050
| -27% | -$743K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $2.38M | Hold |
22,750
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $2.07M | Sell |
22,750
-6,800
| -23% | -$618K | ﹤0.01% | 987 |
|
|
2014
Q2 | $3.16M | Sell |
29,550
-2,000
| -6% | -$214K | 0.01% | 866 |
|
|
2014
Q1 | $3.33M | Sell |
31,550
-14,500
| -31% | -$1.53M | 0.01% | 810 |
|
|
2013
Q4 | $4.3M | Hold |
46,050
| – | – | 0.01% | 678 |
|
|
2013
Q3 | $3.88M | Buy |
46,050
+4,600
| +11% | +$388K | 0.01% | 678 |
|
|
2013
Q2 | $3.1M | Buy |
+41,450
| New | +$3.1M | 0.01% | 721 |
|