Panagora 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 |
-5,930
| Closed | -$801K | – | 2724 |
|
|
2020
Q1 | $801K | Sell |
5,930
-675
| -10% | -$91.2K | 0.01% | 929 |
|
|
2019
Q4 | $895K | Sell |
6,605
-925
| -12% | -$125K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $1.01M | Sell |
7,530
-11,461
| -60% | -$1.53M | ﹤0.01% | 1007 |
|
|
2019
Q2 | $2.52M | Sell |
18,991
-142,797
| -88% | -$18.9M | 0.01% | 723 |
|
|
2019
Q1 | $21.3M | Sell |
161,788
-34,471
| -18% | -$4.54M | 0.09% | 212 |
|
|
2018
Q4 | $21.1M | Buy |
196,259
+40,067
| +26% | +$4.3M | 0.1% | 198 |
|
|
2018
Q3 | $18.4M | Buy |
156,192
+12,960
| +9% | +$1.53M | 0.07% | 244 |
|
|
2018
Q2 | $16.8M | Sell |
143,232
-7,221
| -5% | -$845K | 0.07% | 248 |
|
|
2018
Q1 | $20.1M | Sell |
150,453
-2,374
| -2% | -$318K | 0.08% | 225 |
|
|
2017
Q4 | $21.9M | Buy |
152,827
+45,623
| +43% | +$6.55M | 0.08% | 239 |
|
|
2017
Q3 | $15.9M | Buy |
107,204
+103,202
| +2,579% | +$15.3M | 0.06% | 295 |
|
|
2017
Q2 | $510K | Hold |
4,002
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $470K | Sell |
4,002
-7,352
| -65% | -$863K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $1.21M | Hold |
11,354
| – | – | 0.01% | 1121 |
|
|
2016
Q3 | $1.29M | Buy |
11,354
+7,352
| +184% | +$835K | 0.01% | 1090 |
|
|
2016
Q2 | $366K | Hold |
4,002
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q1 | $428K | Sell |
4,002
-198
| -5% | -$21.2K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $429K | Hold |
4,200
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $440K | Hold |
4,200
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $520K | Hold |
4,200
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $516K | Hold |
4,200
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q4 | $440K | Sell |
4,200
-184,897
| -98% | -$19.4M | ﹤0.01% | 1337 |
|
|
2014
Q3 | $17.2M | Sell |
189,097
-75,625
| -29% | -$6.88M | 0.08% | 235 |
|
|
2014
Q2 | $28.3M | Sell |
264,722
-8,296
| -3% | -$886K | 0.14% | 157 |
|
|
2014
Q1 | $28.8M | Buy |
273,018
+44,502
| +19% | +$4.7M | 0.14% | 158 |
|
|
2013
Q4 | $21.3M | Sell |
228,516
-21,122
| -8% | -$1.97M | 0.1% | 204 |
|
|
2013
Q3 | $21M | Sell |
249,638
-15,606
| -6% | -$1.31M | 0.1% | 191 |
|
|
2013
Q2 | $19.8M | Buy |
+265,244
| New | +$19.8M | 0.1% | 191 |
|