Strategic Global 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
Q2 | – | Sell |
-10,048
| Closed | -$1.18M | – | 181 |
|
|
2017
Q1 | $1.18M | Sell |
10,048
-1,122
| -10% | -$132K | 0.43% | 65 |
|
|
2016
Q4 | $1.19M | Sell |
11,170
-80
| -0.7% | -$8.49K | 0.44% | 68 |
|
|
2016
Q3 | $1.03M | Hold |
11,250
| – | – | 0.38% | 76 |
|
|
2016
Q2 | $1.03M | Hold |
11,250
| – | – | 0.39% | 75 |
|
|
2016
Q1 | $1.2M | Sell |
11,250
-1,170
| -9% | -$125K | 0.51% | 65 |
|
|
2015
Q4 | $1.27M | Sell |
12,420
-429
| -3% | -$43.9K | 0.54% | 67 |
|
|
2015
Q3 | $1.35M | Buy |
12,849
+8,449
| +192% | +$886K | 0.64% | 59 |
|
|
2015
Q2 | $544K | Buy |
4,400
+1,210
| +38% | +$150K | 0.32% | 75 |
|
|
2015
Q1 | $392K | Hold |
3,190
| – | – | 0.29% | 91 |
|
|
2014
Q4 | $334K | Buy |
+3,190
| New | +$334K | 0.3% | 92 |
|