Nomura Holdings’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,236
| Closed | -$163K | – | 955 |
|
|
2019
Q1 | $163K | Buy |
+1,236
| New | +$163K | ﹤0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-2,298
| Closed | -$330K | – | 1191 |
|
|
2017
Q4 | $330K | Sell |
2,298
-2,040
| -47% | -$293K | ﹤0.01% | 912 |
|
|
2017
Q3 | $642K | Buy |
4,338
+1,327
| +44% | +$196K | ﹤0.01% | 731 |
|
|
2017
Q2 | $384K | Buy |
+3,011
| New | +$384K | ﹤0.01% | 894 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$320K | – | 956 |
|
|
2016
Q2 | $320K | Buy |
3,500
+352
| +11% | +$32.2K | ﹤0.01% | 519 |
|
|
2016
Q1 | $333K | Buy |
+3,148
| New | +$333K | ﹤0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-15,097
| Closed | -$1.87M | – | 1631 |
|
|
2015
Q2 | $1.87M | Buy |
+15,097
| New | +$1.87M | 0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-3,603
| Closed | -$377K | – | 1726 |
|
|
2014
Q4 | $377K | Buy |
+3,603
| New | +$377K | ﹤0.01% | 1026 |
|
|
2014
Q2 | – | Sell |
-5,250
| Closed | -$553K | – | 2190 |
|
|
2014
Q1 | $553K | Sell |
5,250
-7,832
| -60% | -$825K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $1.22M | Buy |
+13,082
| New | +$1.22M | 0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-162,087
| Closed | -$12.1M | – | 2588 |
|
|
2013
Q2 | $12.1M | Buy |
+162,087
| New | +$12.1M | 0.1% | 101 |
|