Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,400
| Closed | -$4.44M | – | 1145 |
|
|
2015
Q4 | $4.44M | Hold |
43,400
| – | – | 0.03% | 653 |
|
|
2015
Q3 | $4.55M | Hold |
43,400
| – | – | 0.02% | 670 |
|
|
2015
Q2 | $5.37M | Hold |
43,400
| – | – | 0.02% | 718 |
|
|
2015
Q1 | $5.33M | Hold |
43,400
| – | – | 0.02% | 734 |
|
|
2014
Q4 | $4.55M | Sell |
43,400
-140,800
| -76% | -$14.8M | 0.02% | 803 |
|
|
2014
Q3 | $16.8M | Sell |
184,200
-50,000
| -21% | -$4.55M | 0.06% | 406 |
|
|
2014
Q2 | $25M | Sell |
234,200
-144,570
| -38% | -$15.4M | 0.07% | 331 |
|
|
2014
Q1 | $40M | Sell |
378,770
-76,130
| -17% | -$8.04M | 0.12% | 212 |
|
|
2013
Q4 | $42.5M | Sell |
454,900
-112,100
| -20% | -$10.5M | 0.12% | 210 |
|
|
2013
Q3 | $47.8M | Sell |
567,000
-6,300
| -1% | -$531K | 0.14% | 182 |
|
|
2013
Q2 | $42.8M | Buy |
+573,300
| New | +$42.8M | 0.13% | 208 |
|