Nordea Investment 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 |
-3,625
| Closed | -$489K | – | 1009 |
|
|
2020
Q1 | $489K | Buy |
3,625
+509
| +16% | +$68.7K | ﹤0.01% | 798 |
|
|
2019
Q4 | $422K | Hold |
3,116
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $418K | Hold |
3,116
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $413K | Hold |
3,116
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $411K | Buy |
3,116
+1,421
| +84% | +$187K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $182K | Hold |
1,695
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $200K | Hold |
1,695
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $198K | Hold |
1,695
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q1 | $227K | Hold |
1,695
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $243K | Buy |
1,695
+156
| +10% | +$22.4K | ﹤0.01% | 972 |
|
|
2017
Q3 | $228K | Hold |
1,539
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $196K | Hold |
1,539
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $181K | Hold |
1,539
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $163K | Hold |
1,539
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $175K | Hold |
1,539
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $141K | Buy |
1,539
+97
| +7% | +$8.89K | ﹤0.01% | 926 |
|
|
2016
Q1 | $154K | Hold |
1,442
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $147K | Hold |
1,442
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $151K | Hold |
1,442
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $178K | Buy |
+1,442
| New | +$178K | ﹤0.01% | 756 |
|