UBS Group’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-306,008
| Closed | -$41.3M | – | 7592 |
|
|
2020
Q1 | $41.3M | Buy |
306,008
+113,646
| +59% | +$15.3M | 0.02% | 490 |
|
|
2019
Q4 | $26.1M | Sell |
192,362
-305,642
| -61% | -$41.4M | 0.01% | 914 |
|
|
2019
Q3 | $66.6M | Sell |
498,004
-8,514
| -2% | -$1.14M | 0.03% | 448 |
|
|
2019
Q2 | $67.2M | Buy |
506,518
+196,426
| +63% | +$26M | 0.03% | 446 |
|
|
2019
Q1 | $40.9M | Buy |
310,092
+231,601
| +295% | +$30.5M | 0.02% | 614 |
|
|
2018
Q4 | $8.43M | Sell |
78,491
-12,290
| -14% | -$1.32M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $10.7M | Sell |
90,781
-10,531
| -10% | -$1.24M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $11.9M | Buy |
101,312
+8,444
| +9% | +$988K | 0.01% | 1266 |
|
|
2018
Q1 | $12.4M | Sell |
92,868
-2,250
| -2% | -$301K | 0.01% | 1190 |
|
|
2017
Q4 | $13.6M | Sell |
95,118
-5,995
| -6% | -$860K | 0.01% | 1149 |
|
|
2017
Q3 | $15M | Sell |
101,113
-33,567
| -25% | -$4.97M | 0.01% | 1015 |
|
|
2017
Q2 | $17.2M | Buy |
134,680
+50,548
| +60% | +$6.45M | 0.01% | 892 |
|
|
2017
Q1 | $9.88M | Buy |
84,132
+9,979
| +13% | +$1.17M | 0.01% | 1176 |
|
|
2016
Q4 | $7.87M | Buy |
74,153
+2,301
| +3% | +$244K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $8.16M | Sell |
71,852
-1,935
| -3% | -$220K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $6.76M | Buy |
73,787
+4,289
| +6% | +$393K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $7.43M | Buy |
69,498
+27
| +0% | +$2.89K | 0.01% | 1206 |
|
|
2015
Q4 | $7.11M | Sell |
69,471
-2,513
| -3% | -$257K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $7.55M | Sell |
71,984
-12,808
| -15% | -$1.34M | 0.01% | 1226 |
|
|
2015
Q2 | $10.5M | Sell |
84,792
-6,647
| -7% | -$822K | 0.01% | 1123 |
|
|
2015
Q1 | $11.2M | Sell |
91,439
-12,811
| -12% | -$1.57M | 0.01% | 1092 |
|
|
2014
Q4 | $10.9M | Buy |
+104,250
| New | +$10.9M | 0.01% | 1096 |
|