WBC
Marshall Wace’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-227,034
| Closed | -$30.7M | – | 2090 |
|
|
2020
Q1 | $30.7M | Buy |
227,034
+60,208
| +36% | +$8.13M | 0.31% | 62 |
|
|
2019
Q4 | $22.6M | Buy |
166,826
+9,165
| +6% | +$1.24M | 0.16% | 133 |
|
|
2019
Q3 | $21.1M | Buy |
157,661
+4,522
| +3% | +$605K | 0.17% | 131 |
|
|
2019
Q2 | $20.3M | Buy |
153,139
+124,768
| +440% | +$16.5M | 0.17% | 120 |
|
|
2019
Q1 | $3.74M | Buy |
+28,371
| New | +$3.74M | 0.04% | 550 |
|
|
2017
Q2 | – | Sell |
-2,649
| Closed | -$310K | – | 407 |
|
|
2017
Q1 | $310K | Sell |
2,649
-199,631
| -99% | -$23.4M | 0.02% | 268 |
|
|
2016
Q4 | $21.5M | Buy |
202,280
+72,205
| +56% | +$7.66M | 0.14% | 176 |
|
|
2016
Q3 | $14.8M | Buy |
130,075
+66,578
| +105% | +$7.56M | 0.11% | 210 |
|
|
2016
Q2 | $5.81M | Sell |
63,497
-96,977
| -60% | -$8.88M | 0.05% | 347 |
|
|
2016
Q1 | $17.2M | Buy |
160,474
+156,052
| +3,529% | +$16.7M | 0.17% | 144 |
|
|
2015
Q4 | $452K | Buy |
+4,422
| New | +$452K | ﹤0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-18,399
| Closed | -$1.93M | – | 988 |
|
|
2014
Q4 | $1.93M | Buy |
+18,399
| New | +$1.93M | 0.03% | 467 |
|