Simon Quick Advisors’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 |
-900
| Closed | -$122K | – | 755 |
|
|
2019
Q4 | $122K | Hold |
900
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $120K | Buy |
900
+794
| +749% | +$106K | 0.05% | 104 |
|
|
2019
Q2 | $14.1K | Sell |
106
-794
| -88% | -$105K | 0.01% | 204 |
|
|
2019
Q1 | $119K | Hold |
900
| – | – | 0.05% | 106 |
|
|
2018
Q4 | $97K | Hold |
900
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $106K | Sell |
900
-400
| -31% | -$47.1K | 0.04% | 111 |
|
|
2018
Q2 | $152K | Sell |
1,300
-1,300
| -50% | -$152K | 0.06% | 87 |
|
|
2018
Q1 | $348K | Buy |
2,600
+1,300
| +100% | +$174K | 0.15% | 56 |
|
|
2017
Q4 | $201K | Sell |
1,300
-152
| -10% | -$23.5K | 0.09% | 96 |
|
|
2017
Q3 | $215K | Buy |
1,452
+1,300
| +855% | +$192K | 0.08% | 125 |
|
|
2017
Q2 | $19K | Sell |
152
-50
| -25% | -$6.25K | 0.01% | 188 |
|
|
2017
Q1 | $24K | Buy |
+202
| New | +$24K | 0.01% | 201 |
|