Oppenheimer 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 |
-32
| Closed | -$4K | – | 1527 |
|
|
2020
Q1 | $4K | Sell |
32
-145
| -82% | -$18.1K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $24K | Hold |
177
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $24K | Sell |
177
-49
| -22% | -$6.64K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $30K | Sell |
226
-10,404
| -98% | -$1.38M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.4M | Buy |
10,630
+835
| +9% | +$110K | 0.03% | 501 |
|
|
2018
Q4 | $1.05M | Buy |
9,795
+173
| +2% | +$18.6K | 0.03% | 551 |
|
|
2018
Q3 | $1.14M | Buy |
9,622
+1,462
| +18% | +$172K | 0.03% | 578 |
|
|
2018
Q2 | $955K | Sell |
8,160
-7,637
| -48% | -$894K | 0.02% | 607 |
|
|
2018
Q1 | $2.12M | Buy |
15,797
+860
| +6% | +$115K | 0.05% | 365 |
|
|
2017
Q4 | $2.21M | Hold |
14,937
| – | – | 0.06% | 346 |
|
|
2017
Q3 | $2.21M | Buy |
14,937
+1,078
| +8% | +$159K | 0.06% | 348 |
|
|
2017
Q2 | $1.77M | Buy |
13,859
+7,879
| +132% | +$1.01M | 0.05% | 394 |
|
|
2017
Q1 | $703K | Buy |
+5,980
| New | +$703K | 0.02% | 693 |
|