PDT Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,294
| Closed | -$1.71M | – | 1106 |
|
|
2015
Q3 | $1.71M | Buy |
+16,294
| New | +$1.71M | 0.04% | 519 |
|
|
2015
Q2 | – | Sell |
-4,934
| Closed | -$606K | – | 1760 |
|
|
2015
Q1 | $606K | Buy |
+4,934
| New | +$606K | 0.02% | 950 |
|
|
2014
Q4 | – | Sell |
-25,292
| Closed | -$2.3M | – | 1227 |
|
|
2014
Q3 | $2.3M | Sell |
25,292
-41,712
| -62% | -$3.79M | 0.06% | 374 |
|
|
2014
Q2 | $7.16M | Buy |
67,004
+49,704
| +287% | +$5.31M | 0.19% | 126 |
|
|
2014
Q1 | $1.83M | Buy |
+17,300
| New | +$1.83M | 0.04% | 481 |
|
|
2013
Q4 | – | Sell |
-20,246
| Closed | -$1.71M | – | 1308 |
|
|
2013
Q3 | $1.71M | Sell |
20,246
-57,191
| -74% | -$4.82M | 0.05% | 555 |
|
|
2013
Q2 | $5.78M | Buy |
+77,437
| New | +$5.78M | 0.14% | 171 |
|