Susquehanna International Group’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 |
-2,417
| Closed | -$326K | – | 5341 |
|
|
2020
Q1 | $326K | Sell |
2,417
-1,431
| -37% | -$193K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $521K | Buy |
3,848
+276
| +8% | +$37.4K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $478K | Sell |
3,572
-4,926
| -58% | -$659K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $1.13M | Sell |
8,498
-34,076
| -80% | -$4.52M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $5.61M | Buy |
42,574
+30,399
| +250% | +$4.01M | ﹤0.01% | 394 |
|
|
2018
Q4 | $1.31M | Buy |
12,175
+887
| +8% | +$95.2K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $1.33M | Buy |
+11,288
| New | +$1.33M | ﹤0.01% | 1236 |
|
|
2018
Q2 | – | Sell |
-7,218
| Closed | -$966K | – | 5177 |
|
|
2018
Q1 | $966K | Buy |
+7,218
| New | +$966K | ﹤0.01% | 1517 |
|
|
2017
Q4 | – | Sell |
-7,428
| Closed | -$1.1M | – | 4848 |
|
|
2017
Q3 | $1.1M | Sell |
7,428
-476
| -6% | -$70.4K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $1.01M | Sell |
7,904
-9,613
| -55% | -$1.23M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $2.06M | Buy |
+17,517
| New | +$2.06M | ﹤0.01% | 1024 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4991 |
|
|
2016
Q3 | – | Sell |
-7,546
| Closed | -$691K | – | 4334 |
|
|
2016
Q2 | $691K | Buy |
+7,546
| New | +$691K | ﹤0.01% | 1934 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4640 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$1.04M | – | 4782 |
|
|
2015
Q3 | $1.04M | Sell |
9,900
-18,783
| -65% | -$1.97M | ﹤0.01% | 2388 |
|
|
2015
Q2 | $3.55M | Buy |
28,683
+101
| +0.4% | +$12.5K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $3.51M | Buy |
28,582
+4,748
| +20% | +$583K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $2.5M | Buy |
23,834
+21,261
| +826% | +$2.23M | ﹤0.01% | 1634 |
|
|
2014
Q3 | $234K | Sell |
2,573
-33,201
| -93% | -$3.02M | ﹤0.01% | 3417 |
|
|
2014
Q2 | $3.82M | Buy |
35,774
+6,974
| +24% | +$745K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $3.04M | Buy |
+28,800
| New | +$3.04M | ﹤0.01% | 1252 |
|
|
2013
Q4 | – | Sell |
-12,069
| Closed | -$1.02M | – | 4305 |
|
|
2013
Q3 | $1.02M | Sell |
12,069
-9,286
| -43% | -$782K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.6M | Buy |
+21,355
| New | +$1.6M | ﹤0.01% | 1667 |
|