Nomura Asset Management’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 |
-9,070
| Closed | -$1.23M | – | 1105 |
|
|
2020
Q1 | $1.23M | Buy |
9,070
+1,100
| +14% | +$149K | 0.01% | 647 |
|
|
2019
Q4 | $1.08M | Hold |
7,970
| – | – | 0.01% | 774 |
|
|
2019
Q3 | $1.07M | Sell |
7,970
-120
| -1% | -$16.1K | 0.01% | 754 |
|
|
2019
Q2 | $1.07M | Hold |
8,090
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $1.07M | Sell |
8,090
-180
| -2% | -$23.7K | 0.01% | 751 |
|
|
2018
Q4 | $888K | Hold |
8,270
| – | – | 0.01% | 730 |
|
|
2018
Q3 | $975K | Buy |
8,270
+1,000
| +14% | +$118K | 0.01% | 741 |
|
|
2018
Q2 | $851K | Hold |
7,270
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $974K | Buy |
7,270
+270
| +4% | +$36.2K | 0.01% | 749 |
|
|
2017
Q4 | $1M | Buy |
7,000
+560
| +9% | +$80.3K | 0.01% | 724 |
|
|
2017
Q3 | $953K | Hold |
6,440
| – | – | 0.01% | 704 |
|
|
2017
Q2 | $821K | Hold |
6,440
| – | – | 0.01% | 740 |
|
|
2017
Q1 | $756K | Hold |
6,440
| – | – | 0.01% | 753 |
|
|
2016
Q4 | $684K | Buy |
6,440
+400
| +7% | +$42.5K | 0.01% | 765 |
|
|
2016
Q3 | $686K | Hold |
6,040
| – | – | 0.01% | 760 |
|
|
2016
Q2 | $553K | Hold |
6,040
| – | – | 0.01% | 774 |
|
|
2016
Q1 | $646K | Buy |
+6,040
| New | +$646K | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-5,960
| Closed | -$625K | – | 904 |
|
|
2015
Q3 | $625K | Buy |
5,960
+400
| +7% | +$41.9K | 0.01% | 748 |
|
|
2015
Q2 | $688K | Buy |
+5,560
| New | +$688K | 0.01% | 744 |
|