MN Services Vermogensbeheer’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 |
-43,642
| Closed | -$5.89M | – | 381 |
|
|
2020
Q1 | $5.89M | Sell |
43,642
-2,800
| -6% | -$378K | 0.07% | 246 |
|
|
2019
Q4 | $6.29M | Buy |
46,442
+1,600
| +4% | +$217K | 0.05% | 298 |
|
|
2019
Q3 | $6M | Buy |
44,842
+18,308
| +69% | +$2.45M | 0.06% | 299 |
|
|
2019
Q2 | $3.52M | Sell |
26,534
-3,000
| -10% | -$398K | 0.04% | 421 |
|
|
2019
Q1 | $3.89M | Buy |
29,534
+400
| +1% | +$52.7K | 0.05% | 384 |
|
|
2018
Q4 | $2.74M | Buy |
29,134
+21,142
| +265% | +$1.99M | 0.04% | 397 |
|
|
2018
Q3 | $943K | Hold |
7,992
| – | – | 0.02% | 620 |
|
|
2018
Q2 | $935K | Hold |
7,992
| – | – | 0.02% | 628 |
|
|
2018
Q1 | $1.07M | Hold |
7,992
| – | – | 0.03% | 594 |
|
|
2017
Q4 | $955K | Sell |
7,992
-400
| -5% | -$47.8K | 0.03% | 587 |
|
|
2017
Q3 | $1.24M | Hold |
8,392
| – | – | 0.03% | 553 |
|
|
2017
Q2 | $1.07M | Buy |
8,392
+7,028
| +515% | +$896K | 0.03% | 583 |
|
|
2017
Q1 | $150K | Hold |
1,364
| – | – | 0.03% | 560 |
|
|
2016
Q4 | $137K | Hold |
1,364
| – | – | 0.03% | 573 |
|
|
2016
Q3 | $155K | Hold |
1,364
| – | – | 0.03% | 548 |
|
|
2016
Q2 | $112K | Hold |
1,364
| – | – | 0.03% | 573 |
|
|
2016
Q1 | $128K | Buy |
+1,364
| New | +$128K | 0.03% | 592 |
|