Massachusetts Financial Services’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-368,907
| Closed | -$48.6M | – | 880 |
|
|
2019
Q1 | $48.6M | Sell |
368,907
-82,921
| -18% | -$10.9M | 0.02% | 395 |
|
|
2018
Q4 | $48.5M | Sell |
451,828
-76,764
| -15% | -$8.24M | 0.02% | 377 |
|
|
2018
Q3 | $62.3M | Buy |
528,592
+376
| +0.1% | +$44.3K | 0.03% | 375 |
|
|
2018
Q2 | $61.8M | Buy |
528,216
+108,096
| +26% | +$12.6M | 0.03% | 365 |
|
|
2018
Q1 | $56.2M | Sell |
420,120
-22,646
| -5% | -$3.03M | 0.02% | 373 |
|
|
2017
Q4 | $63.5M | Buy |
442,766
+9,425
| +2% | +$1.35M | 0.03% | 358 |
|
|
2017
Q3 | $64.1M | Buy |
433,341
+628
| +0.1% | +$92.9K | 0.03% | 344 |
|
|
2017
Q2 | $55.2M | Sell |
432,713
-12,269
| -3% | -$1.56M | 0.02% | 359 |
|
|
2017
Q1 | $52.2M | Buy |
444,982
+2,013
| +0.5% | +$236K | 0.02% | 356 |
|
|
2016
Q4 | $47M | Buy |
442,969
+5,503
| +1% | +$584K | 0.02% | 369 |
|
|
2016
Q3 | $49.7M | Sell |
437,466
-5,414
| -1% | -$615K | 0.02% | 356 |
|
|
2016
Q2 | $40.6M | Buy |
442,880
+38,870
| +10% | +$3.56M | 0.02% | 382 |
|
|
2016
Q1 | $43.2M | Buy |
404,010
+37,434
| +10% | +$4M | 0.02% | 369 |
|
|
2015
Q4 | $37.5M | Sell |
366,576
-25,133
| -6% | -$2.57M | 0.02% | 384 |
|
|
2015
Q3 | $41.1M | Buy |
391,709
+20
| +0% | +$2.1K | 0.02% | 368 |
|
|
2015
Q2 | $48.5M | Sell |
391,689
-38,179
| -9% | -$4.72M | 0.02% | 350 |
|
|
2015
Q1 | $52.8M | Sell |
429,868
-2,742
| -0.6% | -$337K | 0.03% | 338 |
|
|
2014
Q4 | $45.3M | Sell |
432,610
-18,008
| -4% | -$1.89M | 0.02% | 350 |
|
|
2014
Q3 | $41M | Sell |
450,618
-37,871
| -8% | -$3.44M | 0.02% | 380 |
|
|
2014
Q2 | $52.2M | Sell |
488,489
-152,897
| -24% | -$16.3M | 0.03% | 341 |
|
|
2014
Q1 | $67.7M | Sell |
641,386
-174,660
| -21% | -$18.4M | 0.04% | 303 |
|
|
2013
Q4 | $76.2M | Sell |
816,046
-19,081
| -2% | -$1.78M | 0.04% | 292 |
|
|
2013
Q3 | $70.4M | Sell |
835,127
-7,260
| -0.9% | -$612K | 0.04% | 286 |
|
|
2013
Q2 | $62.9M | Buy |
+842,387
| New | +$62.9M | 0.04% | 288 |
|