Quantum Capital Management (California)’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-95,982
| Closed | -$9.82M | – | 174 |
|
2015
Q4 | $9.82M | Sell |
95,982
-30,043
| -24% | -$3.07M | 1.28% | 34 |
|
2015
Q3 | $13.2M | Sell |
126,025
-471
| -0.4% | -$49.4K | 2.11% | 19 |
|
2015
Q2 | $15.7M | Buy |
126,496
+123,547
| +4,189% | +$15.3M | 2.24% | 15 |
|
2015
Q1 | $362K | Sell |
2,949
-53,314
| -95% | -$6.54M | 0.08% | 139 |
|
2014
Q4 | $5.9M | Buy |
+56,263
| New | +$5.9M | 1.34% | 38 |
|