Manulife (Manufacturers Life Insurance)’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 |
-2,092
| Closed | -$245K | – | 4158 |
|
|
2018
Q2 | $245K | Buy |
2,092
+12
| +0.6% | +$1.41K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $278K | Sell |
2,080
-84
| -4% | -$11.2K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $311K | Sell |
2,164
-111
| -5% | -$16K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $336K | Sell |
2,275
-110
| -5% | -$16.2K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $304K | Buy |
2,385
+464
| +24% | +$59.1K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $225K | Sell |
1,921
-49
| -2% | -$5.74K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $209K | Sell |
1,970
-68
| -3% | -$7.21K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $231K | Buy |
2,038
+30
| +1% | +$3.4K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $184K | Buy |
2,008
+8
| +0.4% | +$733 | ﹤0.01% | 2774 |
|
|
2016
Q1 | $212K | Buy |
2,000
+34
| +2% | +$3.6K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $201 | Hold |
1,966
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q3 | $206 | Buy |
1,966
+25
| +1% | +$3 | ﹤0.01% | 2633 |
|
|
2015
Q2 | $240 | Buy |
1,941
+291
| +18% | +$36 | ﹤0.01% | 2712 |
|
|
2015
Q1 | $203 | Hold |
1,650
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q4 | $173 | Sell |
1,650
-122
| -7% | -$13 | ﹤0.01% | 2745 |
|
|
2014
Q3 | $161 | Hold |
1,772
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q2 | $189K | Sell |
1,772
-292,849
| -99% | -$31.2M | ﹤0.01% | 2755 |
|
|
2014
Q1 | $31.1K | Sell |
294,621
-9,005
| -3% | -$951 | 0.05% | 312 |
|
|
2013
Q4 | $28.4K | Buy |
303,626
+6,423
| +2% | +$600 | 0.04% | 330 |
|
|
2013
Q3 | $25K | Buy |
297,203
+13,745
| +5% | +$1.16K | 0.04% | 349 |
|
|
2013
Q2 | $21.2M | Buy |
+283,458
| New | +$21.2M | 0.04% | 358 |
|