Mariner’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 |
-34,218
| Closed | -$4.62M | – | 773 |
|
|
2020
Q1 | $4.62M | Buy |
34,218
+8,445
| +33% | +$1.14M | 0.06% | 247 |
|
|
2019
Q4 | $3.49M | Buy |
+25,773
| New | +$3.49M | 0.04% | 310 |
|
|
2019
Q3 | – | Sell |
-81,522
| Closed | -$10.8M | – | 1110 |
|
|
2019
Q2 | $10.8M | Buy |
81,522
+33,752
| +71% | +$4.48M | 0.13% | 166 |
|
|
2019
Q1 | $6.3M | Buy |
47,770
+36,307
| +317% | +$4.79M | 0.09% | 203 |
|
|
2018
Q4 | $1.23M | Sell |
11,463
-66
| -0.6% | -$7.08K | 0.02% | 393 |
|
|
2018
Q3 | $1.36M | Sell |
11,529
-80
| -0.7% | -$9.44K | 0.04% | 351 |
|
|
2018
Q2 | $1.36M | Buy |
+11,609
| New | +$1.36M | 0.04% | 334 |
|
|
2018
Q1 | – | Sell |
-11,372
| Closed | -$1.63M | – | 679 |
|
|
2017
Q4 | $1.63M | Sell |
11,372
-53
| -0.5% | -$7.61K | 0.06% | 232 |
|
|
2017
Q3 | $1.69M | Sell |
11,425
-2,947
| -21% | -$436K | 0.08% | 193 |
|
|
2017
Q2 | $1.83M | Sell |
14,372
-5,466
| -28% | -$697K | 0.09% | 180 |
|
|
2017
Q1 | $2.33M | Hold |
19,838
| – | – | 0.1% | 174 |
|
|
2016
Q4 | $2.11M | Sell |
19,838
-210
| -1% | -$22.3K | 0.1% | 177 |
|
|
2016
Q3 | $2.28M | Sell |
20,048
-177
| -0.9% | -$20.1K | 0.11% | 171 |
|
|
2016
Q2 | $1.85M | Hold |
20,225
| – | – | 0.1% | 178 |
|
|
2016
Q1 | $2.16M | Sell |
20,225
-2,950
| -13% | -$315K | 0.13% | 152 |
|
|
2015
Q4 | $2.37M | Sell |
23,175
-680
| -3% | -$69.5K | 0.15% | 128 |
|
|
2015
Q3 | $2.5M | Buy |
23,855
+2,950
| +14% | +$309K | 0.11% | 160 |
|
|
2015
Q2 | $2.59M | Hold |
20,905
| – | – | 0.12% | 153 |
|
|
2015
Q1 | $2.57M | Hold |
20,905
| – | – | 0.22% | 88 |
|
|
2014
Q4 | $2.19M | Hold |
20,905
| – | – | 0.2% | 92 |
|
|
2014
Q3 | $1.9M | Hold |
20,905
| – | – | 0.21% | 84 |
|
|
2014
Q2 | $2.23M | Hold |
20,905
| – | – | 0.25% | 81 |
|
|
2014
Q1 | $2.21M | Hold |
20,905
| – | – | 0.28% | 75 |
|
|
2013
Q4 | $1.95M | Buy |
+20,905
| New | +$1.95M | 0.24% | 86 |
|