Rice Hall James & Associates’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,234
| Closed | -$1.96M | – | 313 |
|
|
2018
Q4 | $1.96M | Sell |
18,234
-304
| -2% | -$32.6K | 0.07% | 170 |
|
|
2018
Q3 | $2.19M | Sell |
18,538
-96
| -0.5% | -$11.3K | 0.08% | 161 |
|
|
2018
Q2 | $2.18M | Sell |
18,634
-642
| -3% | -$75.1K | 0.08% | 188 |
|
|
2018
Q1 | $2.58M | Sell |
19,276
-84
| -0.4% | -$11.2K | 0.1% | 146 |
|
|
2017
Q4 | $2.78M | Sell |
19,360
-363
| -2% | -$52.1K | 0.11% | 141 |
|
|
2017
Q3 | $2.92M | Hold |
19,723
| – | – | 0.13% | 133 |
|
|
2017
Q2 | $2.52M | Buy |
19,723
+38
| +0.2% | +$4.85K | 0.11% | 147 |
|
|
2017
Q1 | $2.31M | Sell |
19,685
-547
| -3% | -$64.2K | 0.11% | 166 |
|
|
2016
Q4 | $2.15M | Sell |
20,232
-91
| -0.4% | -$9.66K | 0.11% | 174 |
|
|
2016
Q3 | $2.31M | Sell |
20,323
-546
| -3% | -$62K | 0.12% | 157 |
|
|
2016
Q2 | $1.91M | Sell |
20,869
-477
| -2% | -$43.7K | 0.11% | 180 |
|
|
2016
Q1 | $2.28M | Sell |
21,346
-137
| -0.6% | -$14.6K | 0.13% | 149 |
|
|
2015
Q4 | $2.2M | Sell |
21,483
-6,524
| -23% | -$667K | 0.13% | 158 |
|
|
2015
Q3 | $2.94M | Sell |
28,007
-3,273
| -10% | -$343K | 0.19% | 119 |
|
|
2015
Q2 | $3.87M | Sell |
31,280
-4,033
| -11% | -$499K | 0.22% | 100 |
|
|
2015
Q1 | $4.34M | Buy |
35,313
+696
| +2% | +$85.5K | 0.25% | 102 |
|
|
2014
Q4 | $3.63M | Buy |
34,617
+4,609
| +15% | +$483K | 0.22% | 115 |
|
|
2014
Q3 | $2.73M | Buy |
+30,008
| New | +$2.73M | 0.19% | 142 |
|