Santa Fe Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,262
| Closed | -$401K | – | 625 |
|
|
2015
Q1 | $401K | Buy |
+3,262
| New | +$401K | 0.05% | 420 |
|
|
2014
Q4 | – | Sell |
-8,935
| Closed | -$813K | – | 628 |
|
|
2014
Q3 | $813K | Sell |
8,935
-361
| -4% | -$32.8K | 0.13% | 297 |
|
|
2014
Q2 | $993K | Buy |
+9,296
| New | +$993K | 0.15% | 268 |
|
|
2014
Q1 | – | Sell |
-14,738
| Closed | -$1.38M | – | 614 |
|
|
2013
Q4 | $1.38M | Buy |
14,738
+2,552
| +21% | +$239K | 0.23% | 182 |
|
|
2013
Q3 | $1.03M | Sell |
12,186
-6,306
| -34% | -$531K | 0.2% | 212 |
|
|
2013
Q2 | $1.38M | Buy |
+18,492
| New | +$1.38M | 0.28% | 144 |
|