Parametric Portfolio Associates’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,744
| Closed | -$14M | – | 4064 |
|
|
2020
Q1 | $14M | Buy |
103,744
+22,952
| +28% | +$3.09M | 0.01% | 1002 |
|
|
2019
Q4 | $10.9M | Buy |
80,792
+6,562
| +9% | +$885K | 0.01% | 1453 |
|
|
2019
Q3 | $9.93M | Buy |
74,230
+4,228
| +6% | +$562K | 0.01% | 1454 |
|
|
2019
Q2 | $9.28M | Buy |
70,002
+2,265
| +3% | +$299K | 0.01% | 1524 |
|
|
2019
Q1 | $8.93M | Buy |
67,737
+57
| +0.1% | +$7.02K | 0.01% | 1521 |
|
|
2018
Q4 | $7.26M | Buy |
67,680
+10,573
| +19% | +$1.17M | 0.01% | 1591 |
|
|
2018
Q3 | $6.74M | Sell |
57,107
-4,335
| -7% | -$524K | 0.01% | 1767 |
|
|
2018
Q2 | $7.19M | Sell |
61,442
-3,089
| -5% | -$393K | 0.01% | 1646 |
|
|
2018
Q1 | $8.64M | Sell |
64,531
-29,735
| -32% | -$4.31M | 0.01% | 1455 |
|
|
2017
Q4 | $13.5M | Buy |
94,266
+9,963
| +12% | +$1.46M | 0.01% | 1065 |
|
|
2017
Q3 | $12.5M | Buy |
84,303
+12,836
| +18% | +$1.78M | 0.01% | 1063 |
|
|
2017
Q2 | $9.11M | Buy |
71,467
+10,310
| +17% | +$1.23M | 0.01% | 1248 |
|
|
2017
Q1 | $7.18M | Sell |
61,157
-13,933
| -19% | -$1.57M | 0.01% | 1429 |
|
|
2016
Q4 | $7.97M | Buy |
75,090
+193
| +0.3% | +$20.2K | 0.01% | 1228 |
|
|
2016
Q3 | $8.5M | Sell |
74,897
-6,245
| -8% | -$636K | 0.01% | 1108 |
|
|
2016
Q2 | $7.43M | Sell |
81,142
-4,666
| -5% | -$494K | 0.01% | 1171 |
|
|
2016
Q1 | $9.18M | Sell |
85,808
-5,348
| -6% | -$506K | 0.01% | 1003 |
|
|
2015
Q4 | $9.32M | Sell |
91,156
-1,682
| -2% | -$179K | 0.02% | 904 |
|
|
2015
Q3 | $9.73M | Buy |
92,838
+21,517
| +30% | +$2.52M | 0.02% | 757 |
|
|
2015
Q2 | $8.82M | Buy |
71,321
+2,151
| +3% | +$271K | 0.02% | 897 |
|
|
2015
Q1 | $8.5M | Buy |
69,170
+6,141
| +10% | +$667K | 0.02% | 891 |
|
|
2014
Q4 | $6.6M | Buy |
63,029
+5,315
| +9% | +$526K | 0.01% | 1011 |
|
|
2014
Q3 | $5.25M | Buy |
57,714
+7,999
| +16% | +$807K | 0.01% | 1157 |
|
|
2014
Q2 | $5.31M | Buy |
49,715
+12,597
| +34% | +$1.35M | 0.01% | 1144 |
|
|
2014
Q1 | $3.92M | Buy |
37,118
+319
| +0.9% | +$30.8K | 0.01% | 1355 |
|
|
2013
Q4 | $3.44M | Sell |
36,799
-288
| -0.8% | -$25.3K | 0.01% | 1453 |
|
|
2013
Q3 | $3.13M | Sell |
37,087
-1,868
| -5% | -$150K | 0.01% | 1437 |
|
|
2013
Q2 | $2.91M | Buy |
+38,955
| New | +$2.82M | 0.01% | 1404 |
|
