Morgan Stanley’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 |
-24,597
| Closed | -$3.32M | – | 6869 |
|
|
2020
Q1 | $3.32M | Sell |
24,597
-303,088
| -92% | -$40.9M | ﹤0.01% | 2858 |
|
|
2019
Q4 | $44.4M | Buy |
327,685
+312,144
| +2,009% | +$42.3M | 0.01% | 1020 |
|
|
2019
Q3 | $2.08M | Sell |
15,541
-2,645
| -15% | -$354K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $2.41M | Sell |
18,186
-613
| -3% | -$81.3K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $2.48M | Sell |
18,799
-33,746
| -64% | -$4.45M | ﹤0.01% | 3404 |
|
|
2018
Q4 | $5.64M | Buy |
52,545
+30,537
| +139% | +$3.28M | ﹤0.01% | 2756 |
|
|
2018
Q3 | $2.6M | Sell |
22,008
-31,296
| -59% | -$3.69M | ﹤0.01% | 3794 |
|
|
2018
Q2 | $6.24M | Sell |
53,304
-96,198
| -64% | -$11.3M | ﹤0.01% | 2901 |
|
|
2018
Q1 | $20M | Sell |
149,502
-80,765
| -35% | -$10.8M | 0.01% | 1660 |
|
|
2017
Q4 | $33M | Buy |
230,267
+156,897
| +214% | +$22.5M | 0.01% | 1262 |
|
|
2017
Q3 | $10.9M | Buy |
73,370
+16,057
| +28% | +$2.38M | ﹤0.01% | 2192 |
|
|
2017
Q2 | $7.31M | Buy |
57,313
+23,668
| +70% | +$3.02M | ﹤0.01% | 2460 |
|
|
2017
Q1 | $3.95M | Buy |
33,645
+8,446
| +34% | +$992K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $2.68M | Sell |
25,199
-254,222
| -91% | -$27M | ﹤0.01% | 3657 |
|
|
2016
Q3 | $31.7M | Buy |
279,421
+188,643
| +208% | +$21.4M | 0.01% | 1119 |
|
|
2016
Q2 | $8.31M | Buy |
90,778
+44,697
| +97% | +$4.09M | ﹤0.01% | 2149 |
|
|
2016
Q1 | $4.93M | Buy |
46,081
+12,700
| +38% | +$1.36M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $3.41M | Sell |
33,381
-3,634
| -10% | -$372K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $3.88M | Sell |
37,015
-7,666
| -17% | -$804K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $5.53M | Sell |
44,681
-4,262
| -9% | -$527K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $6.01M | Sell |
48,943
-38,052
| -44% | -$4.67M | ﹤0.01% | 2585 |
|
|
2014
Q4 | $9.11M | Sell |
86,995
-20,208
| -19% | -$2.12M | ﹤0.01% | 2154 |
|
|
2014
Q3 | $9.75M | Sell |
107,203
-165,890
| -61% | -$15.1M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $29.2M | Buy |
273,093
+52,551
| +24% | +$5.61M | 0.01% | 1138 |
|
|
2014
Q1 | $23.3M | Buy |
220,542
+80,788
| +58% | +$8.53M | 0.01% | 1256 |
|
|
2013
Q4 | $13.1M | Buy |
139,754
+5,522
| +4% | +$516K | 0.01% | 1705 |
|
|
2013
Q3 | $11.3M | Sell |
134,232
-71,483
| -35% | -$6.02M | 0.01% | 1673 |
|
|
2013
Q2 | $15.4M | Buy |
+205,715
| New | +$15.4M | 0.01% | 1370 |
|