Nicholas Investment Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,095
| Closed | -$1.83M | – | 354 |
|
|
2016
Q3 | $1.83M | Sell |
16,095
-18,540
| -54% | -$2.1M | 0.12% | 264 |
|
|
2016
Q2 | $3.17M | Buy |
34,635
+7,429
| +27% | +$680K | 0.22% | 187 |
|
|
2016
Q1 | $2.91M | Buy |
+27,206
| New | +$2.91M | 0.21% | 194 |
|
|
2015
Q4 | – | Sell |
-41,338
| Closed | -$4.33M | – | 341 |
|
|
2015
Q3 | $4.33M | Sell |
41,338
-354
| -0.8% | -$37.1K | 0.31% | 126 |
|
|
2015
Q2 | $5.16M | Buy |
+41,692
| New | +$5.16M | 0.33% | 98 |
|