Quantbot Technologies’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,635
| Closed | -$216K | – | 1700 |
|
|
2019
Q2 | $216K | Buy |
1,635
+781
| +91% | +$103K | 0.02% | 574 |
|
|
2019
Q1 | $112K | Buy |
+854
| New | +$112K | 0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-651
| Closed | -$76K | – | 1601 |
|
|
2018
Q3 | $76K | Sell |
651
-17,984
| -97% | -$2.1M | 0.01% | 950 |
|
|
2018
Q2 | $2.18M | Buy |
18,635
+16,242
| +679% | +$1.9M | 0.15% | 210 |
|
|
2018
Q1 | $320K | Sell |
2,393
-6,551
| -73% | -$876K | 0.03% | 587 |
|
|
2017
Q4 | $1.28M | Buy |
+8,944
| New | +$1.28M | 0.12% | 249 |
|
|
2017
Q3 | – | Sell |
-361
| Closed | -$46K | – | 1522 |
|
|
2017
Q2 | $46K | Buy |
+361
| New | +$46K | ﹤0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-2,387
| Closed | -$253K | – | 1515 |
|
|
2016
Q4 | $253K | Buy |
+2,387
| New | +$253K | 0.03% | 500 |
|
|
2016
Q3 | – | Sell |
-21,679
| Closed | -$1.99M | – | 1427 |
|
|
2016
Q2 | $1.99M | Buy |
21,679
+20,130
| +1,300% | +$1.84M | 0.21% | 137 |
|
|
2016
Q1 | $165K | Buy |
+1,549
| New | +$165K | 0.03% | 598 |
|
|
2015
Q1 | – | Sell |
-3,409
| Closed | -$357K | – | 1464 |
|
|
2014
Q4 | $357K | Sell |
3,409
-7,953
| -70% | -$833K | 0.11% | 267 |
|
|
2014
Q3 | $1.03M | Sell |
11,362
-4,948
| -30% | -$450K | 0.14% | 216 |
|
|
2014
Q2 | $1.74M | Buy |
+16,310
| New | +$1.74M | 0.28% | 103 |
|