Nuveen 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 |
-161,507
| Closed | -$21.8M | – | 3351 |
|
|
2020
Q1 | $21.8M | Sell |
161,507
-90,084
| -36% | -$12.2M | 0.01% | 864 |
|
|
2019
Q4 | $34.1M | Sell |
251,591
-49,973
| -17% | -$6.77M | 0.01% | 873 |
|
|
2019
Q3 | $40.3M | Buy |
301,564
+7,558
| +3% | +$1.01M | 0.02% | 771 |
|
|
2019
Q2 | $39M | Buy |
+294,006
| New | +$39M | 0.02% | 810 |
|
|
2018
Q3 | – | Sell |
-99,101
| Closed | -$11.6M | – | 1093 |
|
|
2018
Q2 | $11.6M | Sell |
99,101
-47,715
| -32% | -$5.58M | 0.07% | 368 |
|
|
2018
Q1 | $19.7M | Sell |
146,816
-6,167
| -4% | -$826K | 0.13% | 241 |
|
|
2017
Q4 | $22M | Buy |
152,983
+65,275
| +74% | +$9.37M | 0.14% | 217 |
|
|
2017
Q3 | $13M | Buy |
87,708
+73,425
| +514% | +$10.9M | 0.08% | 339 |
|
|
2017
Q2 | $1.82M | Buy |
+14,283
| New | +$1.82M | 0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-2,563
| Closed | -$262 | – | 1436 |
|
|
2015
Q4 | $262 | Sell |
2,563
-58,226
| -96% | -$5.95K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $6.37K | Sell |
60,789
-117,663
| -66% | -$12.3K | 0.04% | 423 |
|
|
2015
Q2 | $22.1K | Sell |
178,452
-36,287
| -17% | -$4.49K | 0.12% | 230 |
|
|
2015
Q1 | $26.4M | Buy |
214,739
+19,607
| +10% | +$2.41M | 0.14% | 196 |
|
|
2014
Q4 | $20.4M | Sell |
195,132
-34,151
| -15% | -$3.58M | 0.11% | 242 |
|
|
2014
Q3 | $20.9M | Buy |
229,283
+762
| +0.3% | +$69.3K | 0.13% | 215 |
|
|
2014
Q2 | $24.4M | Sell |
228,521
-27,009
| -11% | -$2.89M | 0.15% | 178 |
|
|
2014
Q1 | $27M | Sell |
255,530
-5,204
| -2% | -$549K | 0.16% | 155 |
|
|
2013
Q4 | $24.4M | Buy |
260,734
+8,775
| +3% | +$820K | 0.16% | 182 |
|
|
2013
Q3 | $21.2M | Buy |
251,959
+21,328
| +9% | +$1.8M | 0.14% | 206 |
|
|
2013
Q2 | $17.2M | Buy |
+230,631
| New | +$17.2M | 0.12% | 240 |
|