PP
WBC
Paloma Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,487
| Closed | -$12.1M | – | 2096 |
|
|
2020
Q1 | $12.1M | Buy |
89,487
+28,974
| +48% | +$3.91M | 0.68% | 8 |
|
|
2019
Q4 | $8.2M | Buy |
60,513
+2,328
| +4% | +$315K | 0.12% | 105 |
|
|
2019
Q3 | $7.78M | Buy |
58,185
+10,979
| +23% | +$1.47M | 0.16% | 79 |
|
|
2019
Q2 | $6.26M | Buy |
47,206
+27,386
| +138% | +$3.63M | 0.11% | 135 |
|
|
2019
Q1 | $2.61M | Buy |
19,820
+17,316
| +692% | +$2.28M | 0.06% | 232 |
|
|
2018
Q4 | $269K | Buy |
2,504
+38
| +2% | +$4.08K | 0.01% | 666 |
|
|
2018
Q3 | $291K | Buy |
+2,466
| New | +$291K | 0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-3,321
| Closed | -$444K | – | 1788 |
|
|
2018
Q1 | $444K | Sell |
3,321
-1,434
| -30% | -$192K | 0.01% | 972 |
|
|
2017
Q4 | $683K | Sell |
4,755
-61
| -1% | -$8.76K | 0.01% | 676 |
|
|
2017
Q3 | $713K | Sell |
4,816
-5,900
| -55% | -$873K | 0.01% | 809 |
|
|
2017
Q2 | $1.37M | Sell |
10,716
-14,984
| -58% | -$1.91M | 0.02% | 617 |
|
|
2017
Q1 | $3.02M | Buy |
25,700
+10,589
| +70% | +$1.24M | 0.04% | 297 |
|
|
2016
Q4 | $1.6M | Buy |
15,111
+3,203
| +27% | +$340K | 0.02% | 512 |
|
|
2016
Q3 | $1.35M | Sell |
11,908
-14,061
| -54% | -$1.6M | 0.02% | 439 |
|
|
2016
Q2 | $2.38M | Buy |
25,969
+17,185
| +196% | +$1.57M | 0.03% | 398 |
|
|
2016
Q1 | $939K | Buy |
8,784
+3,602
| +70% | +$385K | 0.02% | 606 |
|
|
2015
Q4 | $530K | Sell |
5,182
-1,834
| -26% | -$188K | 0.01% | 702 |
|
|
2015
Q3 | $735K | Buy |
7,016
+5,258
| +299% | +$551K | 0.02% | 568 |
|
|
2015
Q2 | $217K | Buy |
+1,758
| New | +$217K | ﹤0.01% | 1294 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$262K | – | 1383 |
|
|
2014
Q4 | $262K | Buy |
+2,500
| New | +$262K | 0.01% | 824 |
|
|
2014
Q1 | – | Sell |
-4,043
| Closed | -$377K | – | 1049 |
|
|
2013
Q4 | $377K | Buy |
+4,043
| New | +$377K | 0.02% | 680 |
|
|
2013
Q3 | – | Sell |
-7,855
| Closed | -$587K | – | 1270 |
|
|
2013
Q2 | $587K | Buy |
+7,855
| New | +$587K | 0.03% | 392 |
|