Symphony Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,227
| Closed | -$381K | – | 228 |
|
|
2018
Q3 | $381K | Buy |
+3,227
| New | +$381K | 0.1% | 121 |
|
|
2017
Q1 | – | Sell |
-1,954
| Closed | -$207K | – | 449 |
|
|
2016
Q4 | $207K | Hold |
1,954
| – | – | 0.02% | 382 |
|
|
2016
Q3 | $222K | Buy |
+1,954
| New | +$222K | 0.02% | 376 |
|
|
2015
Q4 | – | Sell |
-13,214
| Closed | -$1.39M | – | 465 |
|
|
2015
Q3 | $1.39M | Sell |
13,214
-16,848
| -56% | -$1.77M | 0.17% | 143 |
|
|
2015
Q2 | $3.72M | Buy |
30,062
+6,803
| +29% | +$842K | 0.46% | 61 |
|
|
2015
Q1 | $2.86M | Sell |
23,259
-4,849
| -17% | -$596K | 0.33% | 78 |
|
|
2014
Q4 | $2.95M | Buy |
28,108
+16,772
| +148% | +$1.76M | 0.37% | 68 |
|
|
2014
Q3 | $1.03M | Sell |
11,336
-1,513
| -12% | -$138K | 0.11% | 173 |
|
|
2014
Q2 | $1.37M | Buy |
12,849
+2,569
| +25% | +$274K | 0.14% | 173 |
|
|
2014
Q1 | $1.09M | Sell |
10,280
-5,212
| -34% | -$550K | 0.1% | 193 |
|
|
2013
Q4 | $1.45M | Buy |
+15,492
| New | +$1.45M | 0.11% | 162 |
|