Smith Group Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-101,180
| Closed | -$10.8M | – | 439 |
|
|
2014
Q2 | $10.8M | Hold |
101,180
| – | – | 0.4% | 80 |
|
|
2014
Q1 | $10.7M | Sell |
101,180
-1,414
| -1% | -$149K | 0.41% | 81 |
|
|
2013
Q4 | $13.5M | Sell |
102,594
-72,630
| -41% | -$9.58M | 0.51% | 76 |
|
|
2013
Q3 | $13.2M | Sell |
175,224
-6,538
| -4% | -$492K | 0.55% | 72 |
|
|
2013
Q2 | $11.9M | Buy |
+181,762
| New | +$11.9M | 0.52% | 73 |
|