WBC
Sumitomo Mitsui Trust Group’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,569
| Closed | -$32.4M | – | 1165 |
|
|
2020
Q1 | $32.4M | Buy |
239,569
+12,619
| +6% | +$1.7M | 0.03% | 549 |
|
|
2019
Q4 | $30.8M | Buy |
226,950
+13,725
| +6% | +$1.86M | 0.02% | 607 |
|
|
2019
Q3 | $28.5M | Sell |
213,225
-37
| -0% | -$4.95K | 0.02% | 593 |
|
|
2019
Q2 | $28.3M | Buy |
213,262
+6,316
| +3% | +$838K | 0.03% | 594 |
|
|
2019
Q1 | $27.3M | Sell |
206,946
-772
| -0.4% | -$102K | 0.03% | 575 |
|
|
2018
Q4 | $22M | Buy |
207,718
+49,870
| +32% | +$5.28M | 0.02% | 588 |
|
|
2018
Q3 | $18.6M | Buy |
157,848
+4,698
| +3% | +$554K | 0.02% | 625 |
|
|
2018
Q2 | $17.9M | Buy |
153,150
+1,995
| +1% | +$233K | 0.02% | 629 |
|
|
2018
Q1 | $20.2M | Sell |
151,155
-2,617
| -2% | -$350K | 0.03% | 595 |
|
|
2017
Q4 | $22.1M | Buy |
153,772
+14,212
| +10% | +$2.04M | 0.03% | 580 |
|
|
2017
Q3 | $20.7M | Sell |
139,560
-1,658
| -1% | -$245K | 0.03% | 568 |
|
|
2017
Q2 | $18M | Sell |
141,218
-5,357
| -4% | -$683K | 0.03% | 593 |
|
|
2017
Q1 | $17.2M | Sell |
146,575
-1,505
| -1% | -$177K | 0.03% | 585 |
|
|
2016
Q4 | $15.7M | Buy |
148,080
+1,066
| +0.7% | +$113K | 0.03% | 593 |
|
|
2016
Q3 | $16.7M | Sell |
147,014
-1,460
| -1% | -$166K | 0.03% | 580 |
|
|
2016
Q2 | $13.6M | Buy |
148,474
+1,265
| +0.9% | +$116K | 0.02% | 596 |
|
|
2016
Q1 | $15.7M | Sell |
147,209
-9,554
| -6% | -$1.02M | 0.03% | 581 |
|
|
2015
Q4 | $16.1M | Buy |
156,763
+5,411
| +4% | +$555K | 0.03% | 578 |
|
|
2015
Q3 | $15.9M | Buy |
151,352
+11,532
| +8% | +$1.21M | 0.03% | 566 |
|
|
2015
Q2 | $17.3M | Buy |
+139,820
| New | +$17.3M | 0.03% | 578 |
|