QIM
WBC
Quantitative Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,688
| Closed | -$2.88M | – | 829 |
|
|
2019
Q2 | $2.88M | Buy |
21,688
+9,588
| +79% | +$1.27M | 0.11% | 225 |
|
|
2019
Q1 | $1.6M | Buy |
+12,100
| New | +$1.6M | 0.09% | 283 |
|
|
2017
Q4 | – | Sell |
-60,300
| Closed | -$8.92M | – | 929 |
|
|
2017
Q3 | $8.92M | Buy |
60,300
+4,400
| +8% | +$651K | 0.1% | 241 |
|
|
2017
Q2 | $7.13M | Buy |
55,900
+11,000
| +24% | +$1.4M | 0.11% | 245 |
|
|
2017
Q1 | $5.27M | Buy |
+44,900
| New | +$5.27M | 0.08% | 319 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$374K | – | 1009 |
|
|
2016
Q3 | $374K | Buy |
+3,300
| New | +$374K | 0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$507K | – | 831 |
|
|
2015
Q2 | $507K | Buy |
+4,100
| New | +$507K | 0.08% | 230 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$707K | – | 704 |
|
|
2014
Q1 | $707K | Buy |
6,700
+2,900
| +76% | +$306K | 0.03% | 298 |
|
|
2013
Q4 | $354K | Sell |
3,800
-1,500
| -28% | -$140K | 0.03% | 397 |
|
|
2013
Q3 | $446K | Buy |
+5,300
| New | +$446K | 0.04% | 372 |
|