Next Century Growth Investors’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
Q2 | – | Sell |
-839
| Closed | -$112K | – | 157 |
|
|
2018
Q1 | $112K | Buy |
+839
| New | +$112K | 0.01% | 138 |
|
|
2017
Q4 | – | Sell |
-1,513
| Closed | -$223K | – | 156 |
|
|
2017
Q3 | $223K | Sell |
1,513
-2,358
| -61% | -$348K | 0.03% | 139 |
|
|
2017
Q2 | $493K | Sell |
3,871
-17,502
| -82% | -$2.23M | 0.05% | 146 |
|
|
2017
Q1 | $2.51M | Sell |
21,373
-29,389
| -58% | -$3.45M | 0.21% | 115 |
|
|
2016
Q4 | $5.39M | Sell |
50,762
-5,196
| -9% | -$552K | 0.33% | 88 |
|
|
2016
Q3 | $6.35M | Sell |
55,958
-4,160
| -7% | -$472K | 0.29% | 104 |
|
|
2016
Q2 | $5.51M | Sell |
60,118
-8,815
| -13% | -$807K | 0.26% | 104 |
|
|
2016
Q1 | $7.37M | Buy |
68,933
+1,586
| +2% | +$170K | 0.35% | 80 |
|
|
2015
Q4 | $6.89M | Sell |
67,347
-365
| -0.5% | -$37.3K | 0.3% | 103 |
|
|
2015
Q3 | $7.1M | Buy |
67,712
+2,830
| +4% | +$297K | 0.29% | 91 |
|
|
2015
Q2 | $8.03M | Sell |
64,882
-849
| -1% | -$105K | 0.28% | 108 |
|
|
2015
Q1 | $8.08M | Sell |
65,731
-945
| -1% | -$116K | 0.28% | 105 |
|
|
2014
Q4 | $6.99M | Sell |
66,676
-890
| -1% | -$93.3K | 0.25% | 108 |
|
|
2014
Q3 | $6.15M | Sell |
67,566
-853
| -1% | -$77.6K | 0.22% | 119 |
|
|
2014
Q2 | $7.31M | Buy |
68,419
+68,097
| +21,148% | +$7.27M | 0.23% | 121 |
|
|
2014
Q1 | $33K | Sell |
322
-316
| -50% | -$32.4K | ﹤0.01% | 183 |
|
|
2013
Q4 | $59K | Buy |
+638
| New | +$59K | ﹤0.01% | 178 |
|