Tocqueville Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$225K | – | 807 |
|
|
2018
Q4 | $225K | Sell |
2,100
-100
| -5% | -$10.7K | ﹤0.01% | 681 |
|
|
2018
Q3 | $259K | Sell |
2,200
-350
| -14% | -$41.2K | ﹤0.01% | 721 |
|
|
2018
Q2 | $298K | Hold |
2,550
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $341K | Sell |
2,550
-50
| -2% | -$6.69K | ﹤0.01% | 683 |
|
|
2017
Q4 | $373K | Sell |
2,600
-1,300
| -33% | -$187K | ﹤0.01% | 664 |
|
|
2017
Q3 | $577K | Buy |
3,900
+200
| +5% | +$29.6K | 0.01% | 610 |
|
|
2017
Q2 | $472K | Sell |
3,700
-900
| -20% | -$115K | 0.01% | 603 |
|
|
2017
Q1 | $540K | Hold |
4,600
| – | – | 0.01% | 574 |
|
|
2016
Q4 | $488K | Sell |
4,600
-1,750
| -28% | -$186K | 0.01% | 600 |
|
|
2016
Q3 | $721K | Buy |
6,350
+500
| +9% | +$56.8K | 0.01% | 558 |
|
|
2016
Q2 | $536K | Sell |
5,850
-2,200
| -27% | -$202K | 0.01% | 626 |
|
|
2016
Q1 | $861K | Buy |
8,050
+500
| +7% | +$53.5K | 0.01% | 525 |
|
|
2015
Q4 | $772K | Sell |
7,550
-400
| -5% | -$40.9K | 0.01% | 587 |
|
|
2015
Q3 | $833K | Buy |
7,950
+100
| +1% | +$10.5K | 0.01% | 598 |
|
|
2015
Q2 | $971K | Buy |
7,850
+1,750
| +29% | +$216K | 0.01% | 576 |
|
|
2015
Q1 | $750K | Buy |
6,100
+200
| +3% | +$24.6K | 0.01% | 633 |
|
|
2014
Q4 | $618K | Buy |
5,900
+1,375
| +30% | +$144K | 0.01% | 664 |
|
|
2014
Q3 | $412K | Sell |
4,525
-4,450
| -50% | -$405K | ﹤0.01% | 664 |
|
|
2014
Q2 | $959K | Buy |
8,975
+650
| +8% | +$69.5K | 0.01% | 582 |
|
|
2014
Q1 | $879K | Hold |
8,325
| – | – | 0.01% | 469 |
|
|
2013
Q4 | $778K | Hold |
8,325
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $701K | Buy |
8,325
+800
| +11% | +$67.4K | 0.01% | 567 |
|
|
2013
Q2 | $562K | Buy |
+7,525
| New | +$562K | 0.01% | 608 |
|