Norges Bank’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 |
-454,226
| Closed | -$61.3M | – | 2109 |
|
|
2020
Q1 | $61.3M | Hold |
454,226
| – | – | 0.02% | 612 |
|
|
2019
Q4 | $61.5M | Sell |
454,226
-11,528
| -2% | -$1.56M | 0.02% | 780 |
|
|
2019
Q3 | $62.3M | Hold |
465,754
| – | – | 0.02% | 735 |
|
|
2019
Q2 | $61.8M | Hold |
465,754
| – | – | 0.02% | 753 |
|
|
2019
Q1 | $61.4M | Hold |
465,754
| – | – | 0.02% | 732 |
|
|
2018
Q4 | $50M | Hold |
465,754
| – | – | 0.02% | 745 |
|
|
2018
Q3 | $54.9M | Hold |
465,754
| – | – | 0.02% | 791 |
|
|
2018
Q2 | $54.5M | Sell |
465,754
-46,057
| -9% | -$5.39M | 0.02% | 768 |
|
|
2018
Q1 | $68.5M | Buy |
511,811
+111,516
| +28% | +$14.9M | 0.02% | 629 |
|
|
2017
Q4 | $57.4M | Hold |
400,295
| – | – | 0.02% | 717 |
|
|
2017
Q3 | $59.2M | Buy |
400,295
+83,963
| +27% | +$12.4M | 0.02% | 681 |
|
|
2017
Q2 | $40.3M | Sell |
316,332
-47,920
| -13% | -$6.11M | 0.02% | 894 |
|
|
2017
Q1 | $42.8M | Sell |
364,252
-10,778
| -3% | -$1.27M | 0.02% | 802 |
|
|
2016
Q4 | $39.8M | Sell |
375,030
-439,318
| -54% | -$46.6M | 0.02% | 813 |
|
|
2016
Q3 | $88.3M | Buy |
814,348
+86,536
| +12% | +$9.38M | 0.04% | 434 |
|
|
2016
Q2 | $66.6M | Buy |
727,812
+121,865
| +20% | +$11.2M | 0.03% | 521 |
|
|
2016
Q1 | $64.8M | Sell |
605,947
-230,221
| -28% | -$24.6M | 0.03% | 527 |
|
|
2015
Q4 | $85.5M | Hold |
836,168
| – | – | 0.04% | 411 |
|
|
2015
Q3 | $87.7M | Buy |
836,168
+8,190
| +1% | +$859K | 0.05% | 396 |
|
|
2015
Q2 | $102M | Sell |
827,978
-117,584
| -12% | -$14.5M | 0.05% | 355 |
|
|
2015
Q1 | $116M | Sell |
945,562
-152,411
| -14% | -$18.7M | 0.06% | 328 |
|
|
2014
Q4 | $115M | Buy |
1,097,973
+197,349
| +22% | +$20.7M | 0.06% | 321 |
|
|
2014
Q3 | $81.9M | Sell |
900,624
-858,016
| -49% | -$78M | 0.04% | 404 |
|
|
2014
Q2 | $188M | Buy |
1,758,640
+941,976
| +115% | +$101M | 0.05% | 361 |
|
|
2014
Q1 | $86.2M | Buy |
816,664
+38,994
| +5% | +$4.12M | 0.05% | 366 |
|
|
2013
Q4 | $72.6M | Sell |
777,670
-131,506
| -14% | -$12.3M | 0.04% | 406 |
|
|
2013
Q3 | $76.6M | Buy |
909,176
+107,759
| +13% | +$9.08M | 0.04% | 404 |
|
|
2013
Q2 | $59.9M | Buy |
+801,417
| New | +$59.9M | 0.04% | 460 |
|