STRS Ohio’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 |
-623
| Closed | -$84K | – | 2318 |
|
|
2020
Q1 | $84K | Hold |
623
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $84K | Hold |
623
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $83K | Hold |
623
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $82K | Hold |
623
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q1 | $82K | Hold |
623
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $66K | Sell |
623
-42,000
| -99% | -$4.45M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $5.03M | Hold |
42,623
| – | – | 0.02% | 465 |
|
|
2018
Q2 | $4.99M | Buy |
42,623
+2,000
| +5% | +$234K | 0.02% | 480 |
|
|
2018
Q1 | $5.44M | Buy |
40,623
+39,979
| +6,208% | +$5.35M | 0.02% | 450 |
|
|
2017
Q4 | $92K | Hold |
644
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q3 | $95K | Hold |
644
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $82K | Sell |
644
-113
| -15% | -$14.4K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $88K | Hold |
757
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $80K | Buy |
+757
| New | +$80K | ﹤0.01% | 1704 |
|
|
2016
Q2 | – | Sell |
-1,155
| Closed | -$123K | – | 2094 |
|
|
2016
Q1 | $123K | Buy |
1,155
+72
| +7% | +$7.67K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $110K | Sell |
1,083
-197,200
| -99% | -$20M | ﹤0.01% | 1654 |
|
|
2015
Q3 | $20.8M | Sell |
198,283
-23,917
| -11% | -$2.51M | 0.1% | 259 |
|
|
2015
Q2 | $27.5M | Hold |
222,200
| – | – | 0.12% | 231 |
|
|
2015
Q1 | $27.3M | Hold |
222,200
| – | – | 0.12% | 237 |
|
|
2014
Q4 | $23.3M | Hold |
222,200
| – | – | 0.1% | 257 |
|
|
2014
Q3 | $20.2M | Buy |
222,200
+25,000
| +13% | +$2.27M | 0.09% | 286 |
|
|
2014
Q2 | $21.1M | Buy |
197,200
+147,200
| +294% | +$15.7M | 0.09% | 275 |
|
|
2014
Q1 | $5.28M | Buy |
+50,000
| New | +$5.28M | 0.02% | 489 |
|