Qualcomm Inc’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
Q2 | – | Sell |
-7,000
| Closed | -$860K | – | 174 |
|
|
2015
Q1 | $860K | Hold |
7,000
| – | – | 0.12% | 105 |
|
|
2014
Q4 | $733K | Hold |
7,000
| – | – | 0.06% | 146 |
|
|
2014
Q3 | $637K | Hold |
7,000
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $748K | Sell |
7,000
-48,300
| -87% | -$5.16M | 0.04% | 176 |
|
|
2014
Q1 | $5.84M | Hold |
55,300
| – | – | 0.3% | 102 |
|
|
2013
Q4 | $5.17M | Hold |
55,300
| – | – | 0.27% | 113 |
|
|
2013
Q3 | $4.66M | Buy |
55,300
+14,500
| +36% | +$1.22M | 0.21% | 136 |
|
|
2013
Q2 | $3.05M | Buy |
+40,800
| New | +$3.05M | 0.12% | 164 |
|