Putnam Investments’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
Q4 | – | Sell |
-43,840
| Closed | -$5.17M | – | 1163 |
|
|
2018
Q3 | $5.17M | Buy |
43,840
+222
| +0.5% | +$26.2K | 0.01% | 559 |
|
|
2018
Q2 | $5.1M | Buy |
+43,618
| New | +$5.1M | 0.01% | 523 |
|
|
2016
Q2 | – | Sell |
-10,437
| Closed | -$1.12M | – | 1439 |
|
|
2016
Q1 | $1.12M | Sell |
10,437
-325
| -3% | -$34.8K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $1.1M | Sell |
10,762
-25,865
| -71% | -$2.64M | ﹤0.01% | 1139 |
|
|
2015
Q3 | $3.84M | Sell |
36,627
-365
| -1% | -$38.3K | 0.01% | 768 |
|
|
2015
Q2 | $4.58M | Sell |
36,992
-11,668
| -24% | -$1.44M | 0.01% | 763 |
|
|
2015
Q1 | $5.98M | Sell |
48,660
-855
| -2% | -$105K | 0.01% | 722 |
|
|
2014
Q4 | $5.19M | Sell |
49,515
-156,957
| -76% | -$16.4M | 0.01% | 765 |
|
|
2014
Q3 | $18.8M | Sell |
206,472
-1,096
| -0.5% | -$99.7K | 0.04% | 342 |
|
|
2014
Q2 | $22.2M | Buy |
207,568
+109,239
| +111% | +$11.7M | 0.05% | 306 |
|
|
2014
Q1 | $10.4M | Sell |
98,329
-319
| -0.3% | -$33.7K | 0.02% | 462 |
|
|
2013
Q4 | $9.22M | Buy |
98,648
+589
| +0.6% | +$55K | 0.02% | 486 |
|
|
2013
Q3 | $8.26M | Buy |
98,059
+2,150
| +2% | +$181K | 0.02% | 492 |
|
|
2013
Q2 | $7.16M | Buy |
+95,909
| New | +$7.16M | 0.02% | 522 |
|