SG Americas Securities’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 |
-4,894
| Closed | -$661K | – | 3336 |
|
|
2020
Q1 | $661K | Sell |
4,894
-26,887
| -85% | -$3.63M | 0.01% | 1291 |
|
|
2019
Q4 | $4.31M | Sell |
31,781
-9,006
| -22% | -$1.22M | 0.04% | 399 |
|
|
2019
Q3 | $5.46M | Buy |
40,787
+36,610
| +876% | +$4.9M | 0.04% | 380 |
|
|
2019
Q2 | $554K | Sell |
4,177
-20,407
| -83% | -$2.71M | ﹤0.01% | 1611 |
|
|
2019
Q1 | $3.24M | Buy |
+24,584
| New | +$3.24M | 0.03% | 534 |
|
|
2018
Q4 | – | Sell |
-939
| Closed | -$111K | – | 2833 |
|
|
2018
Q3 | $111K | Buy |
939
+30
| +3% | +$3.55K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $106K | Buy |
+909
| New | +$106K | ﹤0.01% | 2648 |
|
|
2018
Q1 | – | Sell |
-2,650
| Closed | -$380K | – | 2998 |
|
|
2017
Q4 | $380K | Buy |
+2,650
| New | +$380K | ﹤0.01% | 1713 |
|
|
2017
Q3 | – | Sell |
-8,114
| Closed | -$1.04M | – | 3229 |
|
|
2017
Q2 | $1.04M | Sell |
8,114
-204
| -2% | -$26K | 0.01% | 1253 |
|
|
2017
Q1 | $977K | Buy |
8,318
+1,326
| +19% | +$156K | 0.01% | 1263 |
|
|
2016
Q4 | $742K | Buy |
6,992
+2,223
| +47% | +$236K | 0.01% | 1342 |
|
|
2016
Q3 | $541K | Sell |
4,769
-1,693
| -26% | -$192K | 0.01% | 1441 |
|
|
2016
Q2 | $592K | Buy |
6,462
+16
| +0.2% | +$1.47K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $689K | Buy |
6,446
+2,616
| +68% | +$280K | 0.01% | 1399 |
|
|
2015
Q4 | $392K | Sell |
3,830
-1,135
| -23% | -$116K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $520K | Sell |
4,965
-3,706
| -43% | -$388K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $1.07M | Buy |
8,671
+6,935
| +399% | +$858K | 0.01% | 926 |
|
|
2015
Q1 | $213K | Sell |
1,736
-151
| -8% | -$18.5K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $198K | Sell |
1,887
-305
| -14% | -$32K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $199K | Buy |
2,192
+355
| +19% | +$32.2K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $196K | Buy |
+1,837
| New | +$196K | ﹤0.01% | 1783 |
|