Pensionfund DSM Netherlands’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-18,650
| Closed | -$2.5M | – | 230 |
|
2018
Q1 | $2.5M | Sell |
18,650
-350
| -2% | -$46.9K | 0.45% | 123 |
|
2017
Q4 | $2.73M | Buy |
+19,000
| New | +$2.73M | 0.38% | 132 |
|
2017
Q2 | – | Sell |
-26,200
| Closed | -$3.08M | – | 228 |
|
2017
Q1 | $3.08M | Sell |
26,200
-1,800
| -6% | -$211K | 0.46% | 107 |
|
2016
Q4 | $2.97M | Sell |
28,000
-4,000
| -13% | -$425K | 0.43% | 122 |
|
2016
Q3 | $3.63M | Buy |
+32,000
| New | +$3.63M | 0.49% | 91 |
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$3.48M | – | 238 |
|
2016
Q1 | $3.48M | Buy |
32,500
+3,500
| +12% | +$374K | 0.47% | 87 |
|
2015
Q4 | $2.97M | Hold |
29,000
| – | – | 0.41% | 109 |
|
2015
Q3 | $3.04M | Buy |
+29,000
| New | +$3.04M | 0.44% | 90 |
|