SMDAM
WBC
Sumitomo Mitsui DS Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,323
| Closed | -$448K | – | 737 |
|
|
2020
Q1 | $448K | Buy |
3,323
+20
| +0.6% | +$2.7K | 0.02% | 523 |
|
|
2019
Q4 | $447K | Buy |
3,303
+537
| +19% | +$72.7K | 0.02% | 612 |
|
|
2019
Q3 | $369K | Buy |
2,766
+419
| +18% | +$55.9K | 0.01% | 609 |
|
|
2019
Q2 | $311K | Sell |
2,347
-1,113
| -32% | -$147K | 0.01% | 639 |
|
|
2019
Q1 | $456K | Sell |
3,460
-450
| -12% | -$59.3K | 0.01% | 690 |
|
|
2018
Q4 | $419K | Hold |
3,910
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $461K | Hold |
3,910
| – | – | 0.01% | 705 |
|
|
2018
Q2 | $457K | Buy |
3,910
+850
| +28% | +$99.3K | 0.01% | 705 |
|
|
2018
Q1 | $409K | Sell |
3,060
-48
| -2% | -$6.42K | 0.01% | 726 |
|
|
2017
Q4 | $445K | Sell |
3,108
-708
| -19% | -$101K | 0.01% | 726 |
|
|
2017
Q3 | $564K | Hold |
3,816
| – | – | 0.01% | 641 |
|
|
2017
Q2 | $486K | Hold |
3,816
| – | – | 0.01% | 677 |
|
|
2017
Q1 | $448K | Buy |
3,816
+51
| +1% | +$5.99K | 0.01% | 684 |
|
|
2016
Q4 | $399K | Sell |
3,765
-4
| -0.1% | -$424 | 0.01% | 682 |
|
|
2016
Q3 | $427K | Hold |
3,769
| – | – | 0.01% | 653 |
|
|
2016
Q2 | $345K | Buy |
3,769
+53
| +1% | +$4.85K | 0.01% | 659 |
|
|
2016
Q1 | $397K | Hold |
3,716
| – | – | 0.01% | 637 |
|
|
2015
Q4 | $379K | Hold |
3,716
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $389K | Hold |
3,716
| – | – | 0.01% | 639 |
|
|
2015
Q2 | $459K | Buy |
+3,716
| New | +$459K | 0.01% | 648 |
|