Public Employees Retirement Association of Colorado’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 |
-6,768
| Closed | -$914K | – | 1870 |
|
|
2020
Q1 | $914K | Buy |
6,768
+290
| +4% | +$39.2K | 0.01% | 631 |
|
|
2019
Q4 | $878K | Sell |
6,478
-830
| -11% | -$112K | ﹤0.01% | 765 |
|
|
2019
Q3 | $977K | Hold |
7,308
| – | – | 0.01% | 733 |
|
|
2019
Q2 | $969K | Sell |
7,308
-198
| -3% | -$26.3K | 0.01% | 740 |
|
|
2019
Q1 | $990K | Sell |
7,506
-1,901
| -20% | -$251K | 0.01% | 745 |
|
|
2018
Q4 | $1.01M | Sell |
9,407
-49
| -0.5% | -$5.26K | 0.01% | 747 |
|
|
2018
Q3 | $1.12M | Sell |
9,456
-36
| -0.4% | -$4.25K | 0.01% | 783 |
|
|
2018
Q2 | $1.11M | Buy |
9,492
+68
| +0.7% | +$7.96K | 0.01% | 775 |
|
|
2018
Q1 | $1.26M | Sell |
9,424
-1,164
| -11% | -$156K | 0.01% | 726 |
|
|
2017
Q4 | $1.52M | Buy |
10,588
+323
| +3% | +$46.3K | 0.01% | 697 |
|
|
2017
Q3 | $1.52M | Sell |
10,265
-515
| -5% | -$76.2K | 0.01% | 664 |
|
|
2017
Q2 | $1.38M | Sell |
10,780
-83
| -0.8% | -$10.6K | 0.01% | 706 |
|
|
2017
Q1 | $1.28M | Sell |
10,863
-97
| -0.9% | -$11.4K | 0.01% | 735 |
|
|
2016
Q4 | $1.16M | Sell |
10,960
-92
| -0.8% | -$9.76K | 0.01% | 753 |
|
|
2016
Q3 | $1.26M | Sell |
11,052
-412
| -4% | -$46.8K | 0.01% | 727 |
|
|
2016
Q2 | $1.05M | Sell |
11,464
-95
| -0.8% | -$8.7K | 0.01% | 800 |
|
|
2016
Q1 | $1.24M | Buy |
11,559
+9,805
| +559% | +$1.05M | 0.01% | 766 |
|
|
2015
Q4 | $179K | Buy |
1,754
+15
| +0.9% | +$1.53K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $182K | Sell |
1,739
-19
| -1% | -$1.99K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $217K | Sell |
1,758
-100
| -5% | -$12.3K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $228K | Buy |
1,858
+46
| +3% | +$5.65K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $190K | Sell |
1,812
-31
| -2% | -$3.25K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $168K | Sell |
1,843
-18
| -1% | -$1.64K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $199K | Sell |
1,861
-80
| -4% | -$8.56K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $205K | Sell |
1,941
-7
| -0.4% | -$739 | ﹤0.01% | 1625 |
|
|
2013
Q4 | $182K | Buy |
1,948
+33
| +2% | +$3.08K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $161K | Sell |
1,915
-220
| -10% | -$18.5K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $159K | Buy |
+2,135
| New | +$159K | ﹤0.01% | 1710 |
|