Skandinaviska Enskilda Banken (SEB)’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 |
-37,536
| Closed | -$5.07M | – | 1108 |
|
|
2020
Q1 | $5.07M | Sell |
37,536
-4,028
| -10% | -$544K | 0.05% | 275 |
|
|
2019
Q4 | $5.63M | Buy |
41,564
+4,443
| +12% | +$602K | 0.04% | 306 |
|
|
2019
Q3 | $4.97M | Sell |
37,121
-4,112
| -10% | -$550K | 0.04% | 324 |
|
|
2019
Q2 | $5.47M | Buy |
41,233
+35,197
| +583% | +$4.67M | 0.05% | 301 |
|
|
2019
Q1 | $796K | Sell |
6,036
-210
| -3% | -$27.7K | 0.01% | 615 |
|
|
2018
Q4 | $670K | Buy |
6,246
+2,858
| +84% | +$307K | 0.01% | 701 |
|
|
2018
Q3 | $400K | Buy |
3,388
+600
| +22% | +$70.8K | ﹤0.01% | 742 |
|
|
2018
Q2 | $326K | Buy |
2,788
+488
| +21% | +$57.1K | ﹤0.01% | 688 |
|
|
2018
Q1 | $308K | Buy |
2,300
+112
| +5% | +$15K | ﹤0.01% | 675 |
|
|
2017
Q4 | $314K | Hold |
2,188
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $324K | Hold |
2,188
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $279K | Hold |
2,188
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $257K | Hold |
2,188
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $232K | Sell |
2,188
-712
| -25% | -$75.5K | ﹤0.01% | 622 |
|
|
2016
Q3 | $329K | Hold |
2,900
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $266K | Hold |
2,900
| – | – | ﹤0.01% | 680 |
|
|
2016
Q1 | $310K | Hold |
2,900
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $297K | Buy |
+2,900
| New | +$297K | ﹤0.01% | 592 |
|