Mitsubishi UFJ Asset Management’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 |
-9,887
| Closed | -$1.34M | – | 1046 |
|
|
2020
Q1 | $1.34M | Sell |
9,887
-1,020
| -9% | -$138K | 0.02% | 560 |
|
|
2019
Q4 | $1.48M | Buy |
10,907
+1,659
| +18% | +$225K | 0.02% | 616 |
|
|
2019
Q3 | $1.24M | Buy |
9,248
+217
| +2% | +$29K | 0.02% | 581 |
|
|
2019
Q2 | $1.2M | Buy |
9,031
+2,415
| +37% | +$320K | 0.02% | 591 |
|
|
2019
Q1 | $872K | Buy |
6,616
+891
| +16% | +$117K | 0.02% | 615 |
|
|
2018
Q4 | $588K | Sell |
5,725
-1,237
| -18% | -$127K | 0.01% | 644 |
|
|
2018
Q3 | $821K | Hold |
6,962
| – | – | 0.02% | 635 |
|
|
2018
Q2 | $815K | Buy |
6,962
+1,169
| +20% | +$137K | 0.02% | 634 |
|
|
2018
Q1 | $776K | Sell |
5,793
-913
| -14% | -$122K | 0.02% | 631 |
|
|
2017
Q4 | $985K | Sell |
6,706
-139
| -2% | -$20.4K | 0.02% | 597 |
|
|
2017
Q3 | $1.01M | Buy |
6,845
+59
| +0.9% | +$8.73K | 0.02% | 567 |
|
|
2017
Q2 | $865K | Sell |
6,786
-1,038
| -13% | -$132K | 0.02% | 607 |
|
|
2017
Q1 | $919K | Sell |
7,824
-7
| -0.1% | -$822 | 0.02% | 612 |
|
|
2016
Q4 | $847K | Buy |
7,831
+130
| +2% | +$14.1K | 0.02% | 616 |
|
|
2016
Q3 | $874K | Buy |
7,701
+95
| +1% | +$10.8K | 0.02% | 591 |
|
|
2016
Q2 | $696K | Buy |
7,606
+132
| +2% | +$12.1K | 0.02% | 628 |
|
|
2016
Q1 | $799K | Buy |
7,474
+563
| +8% | +$60.2K | 0.02% | 591 |
|
|
2015
Q4 | $707K | Buy |
6,911
+389
| +6% | +$39.8K | 0.02% | 606 |
|
|
2015
Q3 | $684K | Sell |
6,522
-47
| -0.7% | -$4.93K | 0.02% | 600 |
|
|
2015
Q2 | $813K | Buy |
+6,569
| New | +$813K | 0.02% | 608 |
|