Mason Street Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,120
| Closed | -$641K | – | 1799 |
|
|
2014
Q4 | $641K | Sell |
6,120
-290
| -5% | -$30.4K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $583K | Hold |
6,410
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q2 | $685K | Sell |
6,410
-270
| -4% | -$28.9K | 0.01% | 1282 |
|
|
2014
Q1 | $705K | Sell |
6,680
-200
| -3% | -$21.1K | 0.01% | 1261 |
|
|
2013
Q4 | $643K | Sell |
6,880
-170
| -2% | -$15.9K | 0.01% | 1273 |
|
|
2013
Q3 | $594K | Sell |
7,050
-4,710
| -40% | -$397K | 0.01% | 1094 |
|
|
2013
Q2 | $878K | Buy |
+11,760
| New | +$878K | 0.01% | 942 |
|