SQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,176,757
| Closed | -$150M | – | 14 |
|
|
2017
Q2 | $150M | Sell |
1,176,757
-20,473
| -2% | -$2.61M | 5.46% | 13 |
|
|
2017
Q1 | $141M | Buy |
1,197,230
+8,123
| +0.7% | +$954K | 5.37% | 9 |
|
|
2016
Q4 | $126M | Sell |
1,189,107
-171,515
| -13% | -$18.2M | 5.32% | 10 |
|
|
2016
Q3 | $154M | Sell |
1,360,622
-38,688
| -3% | -$4.39M | 6.15% | 8 |
|
|
2016
Q2 | $128M | Sell |
1,399,310
-102,928
| -7% | -$9.43M | 5.42% | 8 |
|
|
2016
Q1 | $161M | Buy |
+1,502,238
| New | +$161M | 6.01% | 7 |
|