Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,392
| Closed | -$2.17M | – | 1138 |
|
|
2019
Q2 | $2.17M | Sell |
16,392
-8,820
| -35% | -$1.17M | 0.02% | 750 |
|
|
2019
Q1 | $3.32M | Sell |
25,212
-7,904
| -24% | -$1.04M | 0.03% | 579 |
|
|
2018
Q4 | $3.56M | Sell |
33,116
-3,508
| -10% | -$377K | 0.04% | 504 |
|
|
2018
Q3 | $4.32M | Sell |
36,624
-374
| -1% | -$44.1K | 0.04% | 526 |
|
|
2018
Q2 | $4.33M | Sell |
36,998
-3,727
| -9% | -$436K | 0.04% | 506 |
|
|
2018
Q1 | $5.45M | Buy |
40,725
+20,797
| +104% | +$2.78M | 0.05% | 410 |
|
|
2017
Q4 | $2.86M | Sell |
19,928
-15,568
| -44% | -$2.23M | 0.03% | 593 |
|
|
2017
Q3 | $5.25M | Buy |
35,496
+429
| +1% | +$63.5K | 0.06% | 415 |
|
|
2017
Q2 | $4.47M | Buy |
35,067
+6,058
| +21% | +$773K | 0.05% | 468 |
|
|
2017
Q1 | $3.41M | Sell |
29,009
-450
| -2% | -$52.9K | 0.04% | 555 |
|
|
2016
Q4 | $3.13M | Sell |
29,459
-530
| -2% | -$56.3K | 0.04% | 548 |
|
|
2016
Q3 | $3.4M | Sell |
29,989
-3,259
| -10% | -$370K | 0.04% | 493 |
|
|
2016
Q2 | $3.05M | Sell |
33,248
-32,953
| -50% | -$3.02M | 0.04% | 514 |
|
|
2016
Q1 | $7.08M | Sell |
66,201
-4,960
| -7% | -$530K | 0.11% | 232 |
|
|
2015
Q4 | $7.28M | Buy |
71,161
+548
| +0.8% | +$56K | 0.12% | 219 |
|
|
2015
Q3 | $7.4M | Sell |
70,613
-16,408
| -19% | -$1.72M | 0.13% | 208 |
|
|
2015
Q2 | $10.8M | Sell |
87,021
-11,506
| -12% | -$1.42M | 0.18% | 133 |
|
|
2015
Q1 | $12.1M | Buy |
98,527
+1,449
| +1% | +$178K | 0.21% | 108 |
|
|
2014
Q4 | $10.2M | Sell |
97,078
-5,549
| -5% | -$581K | 0.19% | 120 |
|
|
2014
Q3 | $9.33M | Sell |
102,627
-59,127
| -37% | -$5.38M | 0.19% | 131 |
|
|
2014
Q2 | $17.3M | Buy |
161,754
+44,461
| +38% | +$4.75M | 0.25% | 87 |
|
|
2014
Q1 | $12.4M | Buy |
117,293
+750
| +0.6% | +$79.2K | 0.19% | 148 |
|
|
2013
Q4 | $10.9M | Sell |
116,543
-1,620
| -1% | -$151K | 0.18% | 173 |
|
|
2013
Q3 | $9.96M | Sell |
118,163
-749
| -0.6% | -$63.1K | 0.18% | 169 |
|
|
2013
Q2 | $8.88M | Buy |
+118,912
| New | +$8.88M | 0.18% | 182 |
|