Seven Eight Capital’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
Q1 | – | Sell |
-4,606
| Closed | -$624K | – | 808 |
|
|
2019
Q4 | $624K | Sell |
4,606
-11,900
| -72% | -$1.61M | 0.03% | 512 |
|
|
2019
Q3 | $2.21M | Buy |
16,506
+13,118
| +387% | +$1.75M | 0.12% | 265 |
|
|
2019
Q2 | $449K | Buy |
+3,388
| New | +$449K | 0.02% | 503 |
|
|
2019
Q1 | – | Sell |
-24,957
| Closed | -$2.68M | – | 788 |
|
|
2018
Q4 | $2.68M | Buy |
+24,957
| New | +$2.68M | 0.15% | 188 |
|
|
2018
Q3 | – | Sell |
-6,355
| Closed | -$744K | – | 752 |
|
|
2018
Q2 | $744K | Buy |
+6,355
| New | +$744K | 0.05% | 318 |
|
|
2018
Q1 | – | Sell |
-7,155
| Closed | -$1.03M | – | 600 |
|
|
2017
Q4 | $1.03M | Sell |
7,155
-18,400
| -72% | -$2.64M | 0.1% | 253 |
|
|
2017
Q3 | $3.78M | Buy |
25,555
+17,200
| +206% | +$2.55M | 0.46% | 62 |
|
|
2017
Q2 | $1.07M | Buy |
+8,355
| New | +$1.07M | 0.15% | 201 |
|
|
2017
Q1 | – | Sell |
-5,355
| Closed | -$568K | – | 739 |
|
|
2016
Q4 | $568K | Buy |
+5,355
| New | +$568K | 0.11% | 266 |
|
|
2016
Q2 | – | Sell |
-155
| Closed | -$17K | – | 717 |
|
|
2016
Q1 | $17K | Buy |
+155
| New | +$17K | 0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$6K | – | 740 |
|
|
2015
Q3 | $6K | Buy |
+55
| New | +$6K | 0.01% | 478 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$112K | – | 561 |
|
|
2013
Q4 | $112K | Buy |
+1,200
| New | +$112K | 0.12% | 255 |
|