NumerixS Investment Technologies’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 |
-1,100
| Closed | -$149K | – | 1394 |
|
|
2020
Q1 | $149K | Buy |
+1,100
| New | +$149K | 0.08% | 313 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$40K | – | 1346 |
|
|
2019
Q2 | $40K | Sell |
300
-1,700
| -85% | -$227K | 0.01% | 812 |
|
|
2019
Q1 | $262K | Buy |
+2,000
| New | +$262K | 0.04% | 574 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$186K | – | 1435 |
|
|
2018
Q1 | $186K | Buy |
1,400
+1,000
| +250% | +$133K | 0.05% | 429 |
|
|
2017
Q4 | $57K | Sell |
400
-4,300
| -91% | -$613K | 0.01% | 828 |
|
|
2017
Q3 | $696K | Buy |
4,700
+3,300
| +236% | +$489K | 0.15% | 167 |
|
|
2017
Q2 | $179K | Buy |
+1,400
| New | +$179K | 0.03% | 673 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$238K | – | 1419 |
|
|
2016
Q3 | $238K | Sell |
2,100
-4,000
| -66% | -$453K | 0.03% | 626 |
|
|
2016
Q2 | $559K | Buy |
6,100
+2,598
| +74% | +$238K | 0.08% | 359 |
|
|
2016
Q1 | $374K | Buy |
+3,502
| New | +$374K | 0.04% | 574 |
|