Scopus Asset Management’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 |
-1,114
| Closed | -$120K | – | 161 |
|
|
2018
Q4 | $120K | Sell |
1,114
-45,294
| -98% | -$4.88M | 0.01% | 59 |
|
|
2018
Q3 | $5.47M | Buy |
46,408
+5,130
| +12% | +$605K | 0.07% | 119 |
|
|
2018
Q2 | $4.83M | Sell |
41,278
-8,966
| -18% | -$1.05M | 0.04% | 132 |
|
|
2018
Q1 | $6.73M | Sell |
50,244
-81,156
| -62% | -$10.9M | 0.06% | 129 |
|
|
2017
Q4 | $18.9M | Sell |
131,400
-93,000
| -41% | -$13.3M | 0.18% | 106 |
|
|
2017
Q3 | $33.2M | Buy |
224,400
+179,400
| +399% | +$26.6M | 0.34% | 63 |
|
|
2017
Q2 | $5.74M | Buy |
45,000
+35,000
| +350% | +$4.46M | 0.06% | 136 |
|
|
2017
Q1 | $1.17M | Sell |
10,000
-150,500
| -94% | -$17.7M | 0.02% | 159 |
|
|
2016
Q4 | $17M | Buy |
160,500
+35,500
| +28% | +$3.77M | 0.38% | 59 |
|
|
2016
Q3 | $14.2M | Buy |
+125,000
| New | +$14.2M | 0.23% | 79 |
|
|
2016
Q2 | – | Sell |
-130,000
| Closed | -$13.9M | – | 223 |
|
|
2016
Q1 | $13.9M | Buy |
+130,000
| New | +$13.9M | 0.23% | 67 |
|
|
2015
Q4 | – | Sell |
-293,887
| Closed | -$30.8M | – | 185 |
|
|
2015
Q3 | $30.8M | Sell |
293,887
-155,113
| -35% | -$16.3M | 0.86% | 28 |
|
|
2015
Q2 | $55.6M | Buy |
449,000
+223,400
| +99% | +$27.6M | 0.96% | 18 |
|
|
2015
Q1 | $27.7M | Sell |
225,600
-218,497
| -49% | -$26.8M | 0.55% | 47 |
|
|
2014
Q4 | $46.5M | Buy |
444,097
+344,097
| +344% | +$36.1M | 1.22% | 23 |
|
|
2014
Q3 | $9.1M | Buy |
+100,000
| New | +$9.1M | 0.19% | 87 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$23.4M | – | 244 |
|
|
2013
Q4 | $23.4M | Sell |
250,000
-260,887
| -51% | -$24.4M | 0.54% | 50 |
|
|
2013
Q3 | $43M | Buy |
510,887
+54,000
| +12% | +$4.55M | 1.08% | 25 |
|
|
2013
Q2 | $34.1M | Buy |
+456,887
| New | +$34.1M | 0.95% | 30 |
|