WBC
Swiss National Bank’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-379,058
| Closed | -$51.2M | – | 2578 |
|
|
2020
Q1 | $51.2M | Buy |
379,058
+152,900
| +68% | +$20.6M | 0.05% | 334 |
|
|
2019
Q4 | $30.6M | Buy |
226,158
+57,000
| +34% | +$7.72M | 0.03% | 508 |
|
|
2019
Q3 | $22.6M | Buy |
169,158
+1,258
| +0.7% | +$168K | 0.02% | 550 |
|
|
2019
Q2 | $22.3M | Sell |
167,900
-6,400
| -4% | -$849K | 0.02% | 565 |
|
|
2019
Q1 | $23M | Buy |
174,300
+3,100
| +2% | +$409K | 0.03% | 551 |
|
|
2018
Q4 | $18.4M | Hold |
171,200
| – | – | 0.02% | 564 |
|
|
2018
Q3 | $20.2M | Sell |
171,200
-6,400
| -4% | -$755K | 0.02% | 577 |
|
|
2018
Q2 | $20.8M | Buy |
177,600
+14,700
| +9% | +$1.72M | 0.02% | 577 |
|
|
2018
Q1 | $21.8M | Sell |
162,900
-25,100
| -13% | -$3.36M | 0.03% | 557 |
|
|
2017
Q4 | $27M | Sell |
188,000
-1,500
| -0.8% | -$215K | 0.03% | 551 |
|
|
2017
Q3 | $28M | Buy |
189,500
+500
| +0.3% | +$74K | 0.03% | 520 |
|
|
2017
Q2 | $24.1M | Buy |
189,000
+3,600
| +2% | +$459K | 0.03% | 549 |
|
|
2017
Q1 | $21.8M | Buy |
185,400
+37,200
| +25% | +$4.37M | 0.03% | 564 |
|
|
2016
Q4 | $15.7M | Hold |
148,200
| – | – | 0.02% | 583 |
|
|
2016
Q3 | $16.8M | Sell |
148,200
-2,900
| -2% | -$329K | 0.03% | 552 |
|
|
2016
Q2 | $13.8M | Buy |
151,100
+10,000
| +7% | +$916K | 0.02% | 584 |
|
|
2016
Q1 | $14.5M | Buy |
141,100
+41,200
| +41% | +$4.22M | 0.03% | 561 |
|
|
2015
Q4 | $10.2M | Buy |
99,900
+500
| +0.5% | +$51.1K | 0.02% | 563 |
|
|
2015
Q3 | $10.4M | Buy |
99,400
+9,500
| +11% | +$996K | 0.03% | 553 |
|
|
2015
Q2 | $11.1M | Buy |
89,900
+25,300
| +39% | +$3.13M | 0.03% | 556 |
|
|
2015
Q1 | $7.94M | Hold |
64,600
| – | – | 0.02% | 615 |
|
|
2014
Q4 | $6.77M | Buy |
64,600
+600
| +0.9% | +$62.9K | 0.03% | 576 |
|
|
2014
Q3 | $5.82M | Sell |
64,000
-1,500
| -2% | -$136K | 0.02% | 624 |
|
|
2014
Q2 | $7M | Sell |
65,500
-3,600
| -5% | -$385K | 0.03% | 564 |
|
|
2014
Q1 | $7.29M | Buy |
69,100
+15,000
| +28% | +$1.58M | 0.03% | 525 |
|
|
2013
Q4 | $5.05M | Hold |
54,100
| – | – | 0.02% | 615 |
|
|
2013
Q3 | $4.56M | Sell |
54,100
-2,700
| -5% | -$227K | 0.02% | 630 |
|
|
2013
Q2 | $4.24M | Buy |
+56,800
| New | +$4.24M | 0.02% | 635 |
|