Natixis Investment Managers International’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,088
| Closed | -$246K | – | 638 |
|
|
2018
Q3 | $246K | Buy |
2,088
+601
| +40% | +$70.8K | 0.01% | 582 |
|
|
2018
Q2 | $174K | Buy |
+1,487
| New | +$174K | 0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-1,459
| Closed | -$216K | – | 381 |
|
|
2017
Q3 | $216K | Sell |
1,459
-94
| -6% | -$13.9K | 0.02% | 316 |
|
|
2017
Q2 | $198K | Sell |
1,553
-97
| -6% | -$12.4K | 0.02% | 312 |
|
|
2017
Q1 | $194K | Buy |
1,650
+68
| +4% | +$8K | 0.02% | 317 |
|
|
2016
Q4 | $168K | Sell |
1,582
-5,094
| -76% | -$541K | 0.02% | 359 |
|
|
2016
Q3 | $758K | Hold |
6,676
| – | – | 0.08% | 178 |
|
|
2016
Q2 | $611K | Buy |
+6,676
| New | +$611K | 0.07% | 207 |
|
|
2016
Q1 | – | Sell |
-1,192
| Closed | -$122K | – | 430 |
|
|
2015
Q4 | $122K | Hold |
1,192
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $125K | Buy |
+1,192
| New | +$125K | 0.02% | 364 |
|