TCM
WBC
TimesSquare Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,400
| Closed | -$1.38M | – | 231 |
|
2019
Q2 | $1.38M | Sell |
10,400
-432,100
| -98% | -$57.3M | 0.01% | 219 |
|
2019
Q1 | $58.3M | Sell |
442,500
-301,344
| -41% | -$39.7M | 0.45% | 98 |
|
2018
Q4 | $79.8M | Buy |
743,844
+4,500
| +0.6% | +$483K | 0.69% | 41 |
|
2018
Q3 | $87.2M | Buy |
739,344
+600
| +0.1% | +$70.8K | 0.58% | 56 |
|
2018
Q2 | $86.4M | Buy |
738,744
+202,400
| +38% | +$23.7M | 0.58% | 59 |
|
2018
Q1 | $71.8M | Sell |
536,344
-52,556
| -9% | -$7.04M | 0.49% | 82 |
|
2017
Q4 | $84.5M | Sell |
588,900
-128,000
| -18% | -$18.4M | 0.55% | 64 |
|
2017
Q3 | $106M | Sell |
716,900
-333,750
| -32% | -$49.4M | 0.71% | 36 |
|
2017
Q2 | $134M | Sell |
1,050,650
-117,050
| -10% | -$14.9M | 0.86% | 26 |
|
2017
Q1 | $137M | Sell |
1,167,700
-115,590
| -9% | -$13.6M | 0.89% | 22 |
|
2016
Q4 | $136M | Sell |
1,283,290
-15,020
| -1% | -$1.59M | 0.91% | 19 |
|
2016
Q3 | $147M | Buy |
1,298,310
+12,885
| +1% | +$1.46M | 0.95% | 16 |
|
2016
Q2 | $118M | Buy |
1,285,425
+198,725
| +18% | +$18.2M | 0.78% | 28 |
|
2016
Q1 | $116M | Sell |
1,086,700
-67,200
| -6% | -$7.19M | 0.76% | 33 |
|
2015
Q4 | $118M | Sell |
1,153,900
-340,550
| -23% | -$34.8M | 0.74% | 31 |
|
2015
Q3 | $157M | Sell |
1,494,450
-363,075
| -20% | -$38.1M | 0.98% | 18 |
|
2015
Q2 | $230M | Sell |
1,857,525
-121,125
| -6% | -$15M | 1.25% | 7 |
|
2015
Q1 | $243M | Sell |
1,978,650
-475,600
| -19% | -$58.4M | 1.31% | 8 |
|
2014
Q4 | $257M | Sell |
2,454,250
-32,850
| -1% | -$3.44M | 1.43% | 7 |
|
2014
Q3 | $226M | Sell |
2,487,100
-340,435
| -12% | -$31M | 1.29% | 8 |
|
2014
Q2 | $302M | Sell |
2,827,535
-336,655
| -11% | -$36M | 1.63% | 5 |
|
2014
Q1 | $334M | Sell |
3,164,190
-632,471
| -17% | -$66.8M | 1.76% | 5 |
|
2013
Q4 | $355M | Buy |
3,796,661
+224,495
| +6% | +$21M | 1.79% | 6 |
|
2013
Q3 | $301M | Buy |
3,572,166
+631,576
| +21% | +$53.2M | 1.69% | 6 |
|
2013
Q2 | $220M | Buy |
+2,940,590
| New | +$220M | 1.35% | 8 |
|