OppenheimerFunds’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $241K | Buy |
+1,830
| New | +$241K | ﹤0.01% | 1644 |
|
|
2018
Q2 | – | Sell |
-139,075
| Closed | -$18.6M | – | 1834 |
|
|
2018
Q1 | $18.6M | Sell |
139,075
-32,090
| -19% | -$4.3M | 0.02% | 586 |
|
|
2017
Q4 | $24.6M | Buy |
171,165
+25,521
| +18% | +$3.66M | 0.03% | 521 |
|
|
2017
Q3 | $21.6M | Buy |
+145,644
| New | +$21.6M | 0.03% | 536 |
|
|
2017
Q1 | – | Sell |
-40,510
| Closed | -$4.3M | – | 1908 |
|
|
2016
Q4 | $4.3M | Hold |
40,510
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $4.6M | Hold |
40,510
| – | – | 0.01% | 829 |
|
|
2016
Q2 | $3.71M | Sell |
40,510
-66,050
| -62% | -$6.05M | ﹤0.01% | 824 |
|
|
2016
Q1 | $11.4M | Buy |
+106,560
| New | +$11.4M | 0.02% | 699 |
|
|
2014
Q4 | – | Sell |
-98,110
| Closed | -$8.92M | – | 981 |
|
|
2014
Q3 | $8.92M | Sell |
98,110
-47,010
| -32% | -$4.28M | 0.01% | 763 |
|
|
2014
Q2 | $15.5M | Sell |
145,120
-1,100
| -0.8% | -$118K | 0.02% | 646 |
|
|
2014
Q1 | $15.4M | Buy |
146,220
+46,360
| +46% | +$4.89M | 0.02% | 648 |
|
|
2013
Q4 | $9.33M | Sell |
99,860
-28,240
| -22% | -$2.64M | 0.01% | 755 |
|
|
2013
Q3 | $10.8M | Buy |
128,100
+30,740
| +32% | +$2.59M | 0.01% | 696 |
|
|
2013
Q2 | $7.27M | Buy |
+97,360
| New | +$7.27M | 0.01% | 731 |
|