Quantitative Systematic Strategies’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,120
| Closed | -$248K | – | 865 |
|
|
2018
Q2 | $248K | Buy |
+2,120
| New | +$248K | 0.05% | 512 |
|
|
2017
Q4 | – | Sell |
-2,856
| Closed | -$423K | – | 699 |
|
|
2017
Q3 | $423K | Sell |
2,856
-142
| -5% | -$21K | 0.11% | 271 |
|
|
2017
Q2 | $381K | Buy |
+2,998
| New | +$381K | 0.1% | 281 |
|
|
2016
Q1 | – | Sell |
-3,901
| Closed | -$400K | – | 890 |
|
|
2015
Q4 | $400K | Buy |
+3,901
| New | +$400K | 0.11% | 238 |
|
|
2015
Q3 | – | Sell |
-3,297
| Closed | -$400K | – | 577 |
|
|
2015
Q2 | $400K | Sell |
3,297
-5,037
| -60% | -$611K | 0.09% | 364 |
|
|
2015
Q1 | $1.02M | Buy |
8,334
+6,311
| +312% | +$773K | 0.28% | 119 |
|
|
2014
Q4 | $212K | Buy |
+2,023
| New | +$212K | 0.09% | 274 |
|