Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,970
| Closed | -$2.16M | – | 2143 |
|
|
2020
Q1 | $2.16M | Buy |
15,970
+2,000
| +14% | +$270K | 0.02% | 510 |
|
|
2019
Q4 | $1.89M | Sell |
13,970
-8,300
| -37% | -$1.12M | 0.02% | 659 |
|
|
2019
Q3 | $2.98M | Sell |
22,270
-50
| -0.2% | -$6.69K | 0.03% | 515 |
|
|
2019
Q2 | $2.96M | Sell |
22,320
-600
| -3% | -$79.6K | 0.03% | 512 |
|
|
2019
Q1 | $3.02M | Hold |
22,920
| – | – | 0.03% | 496 |
|
|
2018
Q4 | $2.46M | Hold |
22,920
| – | – | 0.03% | 513 |
|
|
2018
Q3 | $2.7M | Sell |
22,920
-300
| -1% | -$35.4K | 0.02% | 545 |
|
|
2018
Q2 | $2.72M | Sell |
23,220
-400
| -2% | -$46.8K | 0.03% | 509 |
|
|
2018
Q1 | $3.2M | Sell |
23,620
-2,859
| -11% | -$387K | 0.03% | 468 |
|
|
2017
Q4 | $3.8M | Sell |
26,479
-156
| -0.6% | -$22.4K | 0.04% | 415 |
|
|
2017
Q3 | $3.94M | Buy |
26,635
+2,315
| +10% | +$343K | 0.04% | 390 |
|
|
2017
Q2 | $3.05M | Sell |
24,320
-800
| -3% | -$100K | 0.04% | 465 |
|
|
2017
Q1 | $2.95M | Hold |
25,120
| – | – | 0.04% | 486 |
|
|
2016
Q4 | $2.67M | Hold |
25,120
| – | – | 0.03% | 502 |
|
|
2016
Q3 | $2.85M | Sell |
25,120
-1,600
| -6% | -$182K | 0.04% | 452 |
|
|
2016
Q2 | $2.45M | Hold |
26,720
| – | – | 0.03% | 495 |
|
|
2016
Q1 | $2.86M | Buy |
26,720
+1,100
| +4% | +$118K | 0.04% | 432 |
|
|
2015
Q4 | $2.62M | Hold |
25,620
| – | – | 0.04% | 455 |
|
|
2015
Q3 | $2.69M | Hold |
25,620
| – | – | 0.04% | 434 |
|
|
2015
Q2 | $3.17M | Sell |
25,620
-300
| -1% | -$37.1K | 0.05% | 414 |
|
|
2015
Q1 | $3.19M | Sell |
25,920
-300
| -1% | -$36.9K | 0.04% | 418 |
|
|
2014
Q4 | $2.75M | Hold |
26,220
| – | – | 0.04% | 470 |
|
|
2014
Q3 | $2.39M | Sell |
26,220
-100
| -0.4% | -$9.1K | 0.03% | 502 |
|
|
2014
Q2 | $2.81M | Sell |
26,320
-500
| -2% | -$53.4K | 0.04% | 457 |
|
|
2014
Q1 | $2.83M | Buy |
26,820
+700
| +3% | +$73.9K | 0.04% | 437 |
|
|
2013
Q4 | $2.44M | Hold |
26,120
| – | – | 0.03% | 479 |
|
|
2013
Q3 | $2.2M | Sell |
26,120
-100
| -0.4% | -$8.43K | 0.03% | 498 |
|
|
2013
Q2 | $1.96M | Buy |
+26,220
| New | +$1.96M | 0.03% | 523 |
|