PAMU
WBC
Pictet Asset Management (UK)’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,192
| Closed | -$3.67M | – | 1221 |
|
|
2020
Q1 | $3.67M | Sell |
27,192
-4,300
| -14% | -$581K | 0.01% | 715 |
|
|
2019
Q4 | $4.27M | Sell |
31,492
-2,300
| -7% | -$312K | 0.01% | 780 |
|
|
2019
Q3 | $4.52M | Buy |
33,792
+3,820
| +13% | +$511K | 0.01% | 706 |
|
|
2019
Q2 | $3.97M | Sell |
29,972
-683,500
| -96% | -$90.6M | 0.01% | 743 |
|
|
2019
Q1 | $94.1M | Buy |
713,472
+252,100
| +55% | +$33.2M | 0.21% | 137 |
|
|
2018
Q4 | $49.5K | Sell |
461,372
-160,420
| -26% | -$17.2K | 0.12% | 217 |
|
|
2018
Q3 | $73.3M | Buy |
621,792
+251,414
| +68% | +$29.7M | 0.16% | 185 |
|
|
2018
Q2 | $43.3M | Sell |
370,378
-311,444
| -46% | -$36.4M | 0.1% | 246 |
|
|
2018
Q1 | $91.3M | Buy |
681,822
+17,550
| +3% | +$2.35M | 0.23% | 140 |
|
|
2017
Q4 | $95.3M | Buy |
664,272
+50,572
| +8% | +$7.26M | 0.25% | 123 |
|
|
2017
Q3 | $90.8M | Buy |
613,700
+355,300
| +138% | +$52.6M | 0.26% | 117 |
|
|
2017
Q2 | $31.5M | Sell |
258,400
-28,600
| -10% | -$3.48M | 0.1% | 267 |
|
|
2017
Q1 | $33.7M | Buy |
287,000
+23,500
| +9% | +$2.76M | 0.11% | 241 |
|
|
2016
Q4 | $28M | Sell |
263,500
-130,900
| -33% | -$13.9M | 0.1% | 247 |
|
|
2016
Q3 | $44.8M | Buy |
394,400
+112,900
| +40% | +$12.8M | 0.17% | 166 |
|
|
2016
Q2 | $30.4M | Buy |
281,500
+136,640
| +94% | +$14.7M | 0.12% | 230 |
|
|
2016
Q1 | $13.7M | Buy |
144,860
+85,860
| +146% | +$8.1M | 0.06% | 329 |
|
|
2015
Q4 | $6.03M | Sell |
59,000
-141,401
| -71% | -$14.5M | 0.03% | 515 |
|
|
2015
Q3 | $21M | Sell |
200,401
-60,400
| -23% | -$6.33M | 0.09% | 267 |
|
|
2015
Q2 | $32.2M | Buy |
260,801
+25,800
| +11% | +$3.19M | 0.13% | 212 |
|
|
2015
Q1 | $29.2M | Buy |
235,001
+27,000
| +13% | +$3.36M | 0.12% | 228 |
|
|
2014
Q4 | $21.8M | Buy |
208,001
+93,000
| +81% | +$9.74M | 0.1% | 258 |
|
|
2014
Q3 | $10.5M | Sell |
115,001
-105,000
| -48% | -$9.55M | 0.05% | 366 |
|
|
2014
Q2 | $23.5M | Buy |
220,001
+5,000
| +2% | +$534K | 0.11% | 220 |
|
|
2014
Q1 | $22.7M | Sell |
215,001
-15,000
| -7% | -$1.58M | 0.11% | 209 |
|
|
2013
Q4 | $21.5M | Buy |
230,001
+50,000
| +28% | +$4.67M | 0.11% | 215 |
|
|
2013
Q3 | $15.2M | Buy |
180,001
+58,000
| +48% | +$4.89M | 0.08% | 250 |
|
|
2013
Q2 | $9.11M | Buy |
+122,001
| New | +$9.11M | 0.05% | 340 |
|