OSAM
WBC
O'Shaughnessy Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20
| Closed | -$3K | – | 2009 |
|
|
2019
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1626 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1001 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 854 |
|
|
2018
Q1 | $3K | Buy |
20
+2
| +11% | +$300 | ﹤0.01% | 844 |
|
|
2017
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-5,155
| Closed | -$633K | – | 1135 |
|
|
2015
Q1 | $633K | Sell |
5,155
-356
| -6% | -$43.7K | 0.01% | 345 |
|
|
2014
Q4 | $574K | Sell |
5,511
-918
| -14% | -$95.6K | 0.01% | 390 |
|
|
2014
Q3 | $584K | Buy |
6,429
+1,615
| +34% | +$147K | 0.01% | 391 |
|
|
2014
Q2 | $514K | Buy |
+4,814
| New | +$514K | 0.01% | 418 |
|