Teachers Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.18M | Sell |
62,061
-219,622
| -78% | -$29M | 0.01% | 1113 |
|
|
2018
Q4 | $30.2M | Sell |
281,683
-3,135
| -1% | -$337K | 0.04% | 440 |
|
|
2018
Q3 | $33.6M | Sell |
284,818
-22,840
| -7% | -$2.69M | 0.04% | 494 |
|
|
2018
Q2 | $36M | Buy |
307,658
+1,639
| +0.5% | +$192K | 0.05% | 460 |
|
|
2018
Q1 | $41M | Sell |
306,019
-72,172
| -19% | -$9.66M | 0.05% | 401 |
|
|
2017
Q4 | $54.3M | Buy |
378,191
+99,805
| +36% | +$14.3M | 0.07% | 325 |
|
|
2017
Q3 | $41.2M | Sell |
278,386
-84,086
| -23% | -$12.4M | 0.06% | 376 |
|
|
2017
Q2 | $46.2M | Buy |
362,472
+1,915
| +0.5% | +$244K | 0.06% | 353 |
|
|
2017
Q1 | $42.3M | Sell |
360,557
-15,077
| -4% | -$1.77M | 0.06% | 377 |
|
|
2016
Q4 | $39.9M | Sell |
375,634
-14,203
| -4% | -$1.51M | 0.06% | 376 |
|
|
2016
Q3 | $44.3M | Sell |
389,837
-21,806
| -5% | -$2.48M | 0.07% | 328 |
|
|
2016
Q2 | $37.7M | Buy |
411,643
+34,654
| +9% | +$3.17M | 0.07% | 357 |
|
|
2016
Q1 | $40.3M | Buy |
376,989
+28,567
| +8% | +$3.05M | 0.07% | 328 |
|
|
2015
Q4 | $35.6M | Sell |
348,422
-24,623
| -7% | -$2.52M | 0.07% | 361 |
|
|
2015
Q3 | $39.1M | Buy |
373,045
+813
| +0.2% | +$85.2K | 0.08% | 333 |
|
|
2015
Q2 | $46.1M | Sell |
372,232
-219,503
| -37% | -$27.2M | 0.09% | 315 |
|
|
2015
Q1 | $72.7M | Sell |
591,735
-79,442
| -12% | -$9.76M | 0.14% | 186 |
|
|
2014
Q4 | $70.3M | Sell |
671,177
-50,370
| -7% | -$5.28M | 0.13% | 178 |
|
|
2014
Q3 | $65.6M | Sell |
721,547
-18,457
| -2% | -$1.68M | 0.13% | 182 |
|
|
2014
Q2 | $79M | Sell |
740,004
-3,863
| -0.5% | -$413K | 0.16% | 133 |
|
|
2014
Q1 | $78.5M | Buy |
743,867
+44,914
| +6% | +$4.74M | 0.17% | 131 |
|
|
2013
Q4 | $65.3M | Buy |
698,953
+102,449
| +17% | +$9.57M | 0.15% | 168 |
|
|
2013
Q3 | $50.3M | Buy |
596,504
+78,836
| +15% | +$6.64M | 0.13% | 201 |
|
|
2013
Q2 | $38.7M | Buy |
+517,668
| New | +$38.7M | 0.1% | 252 |
|