OMERS Administration Corp’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$235K | – | 685 |
|
|
2016
Q1 | $235K | Sell |
2,200
-18,100
| -89% | -$1.93M | 0.01% | 512 |
|
|
2015
Q4 | $2.08M | Buy |
20,300
+6,800
| +50% | +$695K | 0.05% | 206 |
|
|
2015
Q3 | $1.42M | Sell |
13,500
-2,600
| -16% | -$273K | 0.04% | 218 |
|
|
2015
Q2 | $1.99M | Buy |
+16,100
| New | +$1.99M | 0.08% | 186 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$1.31M | – | 439 |
|
|
2014
Q2 | $1.31M | Sell |
12,300
-4,100
| -25% | -$438K | 0.04% | 214 |
|
|
2014
Q1 | $1.73M | Buy |
16,400
+12,200
| +290% | +$1.29M | 0.06% | 147 |
|
|
2013
Q4 | $392K | Buy |
+4,200
| New | +$392K | 0.01% | 183 |
|