SEI Investments’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,899
| Closed | -$661K | – | 2487 |
|
|
2020
Q1 | $661K | Sell |
4,899
-17,176
| -78% | -$2.32M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $2.99M | Sell |
22,075
-777
| -3% | -$105K | 0.01% | 1147 |
|
|
2019
Q3 | $3.06M | Buy |
22,852
+272
| +1% | +$36.4K | 0.01% | 1146 |
|
|
2019
Q2 | $2.99M | Sell |
22,580
-34,253
| -60% | -$4.54M | 0.01% | 1149 |
|
|
2019
Q1 | $7.49M | Sell |
56,833
-64,876
| -53% | -$8.55M | 0.03% | 690 |
|
|
2018
Q4 | $14.4M | Sell |
121,709
-327
| -0.3% | -$38.6K | 0.05% | 401 |
|
|
2018
Q3 | $14.4M | Sell |
122,036
-72,758
| -37% | -$8.58M | 0.05% | 387 |
|
|
2018
Q2 | $22.8M | Sell |
194,794
-18,540
| -9% | -$2.17M | 0.08% | 260 |
|
|
2018
Q1 | $28.6M | Sell |
213,334
-30,534
| -13% | -$4.09M | 0.11% | 181 |
|
|
2017
Q4 | $35M | Buy |
243,868
+7,205
| +3% | +$1.03M | 0.12% | 160 |
|
|
2017
Q3 | $35M | Buy |
236,663
+8,653
| +4% | +$1.28M | 0.12% | 160 |
|
|
2017
Q2 | $29.1M | Buy |
228,010
+41,332
| +22% | +$5.27M | 0.12% | 187 |
|
|
2017
Q1 | $21.9M | Sell |
186,678
-6,676
| -3% | -$784K | 0.1% | 239 |
|
|
2016
Q4 | $20.5M | Buy |
193,354
+45,617
| +31% | +$4.84M | 0.1% | 237 |
|
|
2016
Q3 | $16.8M | Buy |
147,737
+7,022
| +5% | +$797K | 0.09% | 285 |
|
|
2016
Q2 | $12.9M | Sell |
140,715
-666
| -0.5% | -$61K | 0.08% | 330 |
|
|
2016
Q1 | $15.1M | Buy |
141,381
+14,947
| +12% | +$1.6M | 0.09% | 258 |
|
|
2015
Q4 | $12.9M | Buy |
126,434
+58,479
| +86% | +$5.98M | 0.08% | 315 |
|
|
2015
Q3 | $7.12M | Buy |
67,955
+14,350
| +27% | +$1.5M | 0.07% | 351 |
|
|
2015
Q2 | $6.63M | Buy |
53,605
+17,268
| +48% | +$2.14M | 0.06% | 383 |
|
|
2015
Q1 | $4.47M | Buy |
36,337
+11,901
| +49% | +$1.46M | 0.04% | 493 |
|
|
2014
Q4 | $2.56M | Buy |
+24,436
| New | +$2.56M | 0.02% | 611 |
|