Russell Frank Company’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 | $5.82M | Sell |
54,449
-4,600
| -8% | -$492K | 0.01% | 1242 |
|
|
2015
Q4 | $6.06M | Sell |
59,049
-26,276
| -31% | -$2.69M | 0.01% | 1179 |
|
|
2015
Q3 | $8.94M | Buy |
85,325
+12,610
| +17% | +$1.32M | 0.02% | 949 |
|
|
2015
Q2 | $9M | Buy |
72,715
+4,119
| +6% | +$510K | 0.01% | 1063 |
|
|
2015
Q1 | $8.43M | Sell |
68,596
-16,254
| -19% | -$2M | 0.02% | 965 |
|
|
2014
Q4 | $8.92M | Sell |
84,850
-7,999
| -9% | -$841K | 0.02% | 938 |
|
|
2014
Q3 | $8.45M | Buy |
92,849
+13,708
| +17% | +$1.25M | 0.02% | 978 |
|
|
2014
Q2 | $8.45M | Sell |
79,141
-13,748
| -15% | -$1.47M | 0.01% | 1019 |
|
|
2014
Q1 | $9.81M | Buy |
92,889
+12,639
| +16% | +$1.33M | 0.02% | 890 |
|
|
2013
Q4 | $7.47M | Sell |
80,250
-7,627
| -9% | -$710K | 0.01% | 1001 |
|
|
2013
Q3 | $7.4M | Sell |
87,877
-854
| -1% | -$72K | 0.01% | 1071 |
|
|
2013
Q2 | $6.63M | Buy |
+88,731
| New | +$6.63M | 0.01% | 1067 |
|