Utah Retirement Systems’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 |
-9,711
| Closed | -$1.31M | – | 987 |
|
|
2020
Q1 | $1.31M | Sell |
9,711
-100
| -1% | -$13.5K | 0.03% | 511 |
|
|
2019
Q4 | $1.33M | Buy |
9,811
+200
| +2% | +$27.1K | 0.02% | 639 |
|
|
2019
Q3 | $1.29M | Sell |
9,611
-100
| -1% | -$13.4K | 0.02% | 629 |
|
|
2019
Q2 | $1.29M | Sell |
9,711
-103
| -1% | -$13.7K | 0.02% | 632 |
|
|
2019
Q1 | $1.29M | Buy |
9,814
+48
| +0.5% | +$6.33K | 0.03% | 618 |
|
|
2018
Q4 | $1.05M | Hold |
9,766
| – | – | 0.02% | 629 |
|
|
2018
Q3 | $1.15M | Sell |
9,766
-100
| -1% | -$11.8K | 0.02% | 668 |
|
|
2018
Q2 | $1.15M | Buy |
9,866
+500
| +5% | +$58.5K | 0.02% | 654 |
|
|
2018
Q1 | $1.25M | Hold |
9,366
| – | – | 0.03% | 608 |
|
|
2017
Q4 | $1.34M | Buy |
9,366
+100
| +1% | +$14.4K | 0.03% | 587 |
|
|
2017
Q3 | $1.37M | Hold |
9,266
| – | – | 0.03% | 550 |
|
|
2017
Q2 | $1.18M | Sell |
9,266
-400
| -4% | -$51K | 0.03% | 600 |
|
|
2017
Q1 | $1.14M | Hold |
9,666
| – | – | 0.03% | 603 |
|
|
2016
Q4 | $1.03M | Hold |
9,666
| – | – | 0.03% | 627 |
|
|
2016
Q3 | $1.1M | Hold |
9,666
| – | – | 0.03% | 583 |
|
|
2016
Q2 | $885K | Sell |
9,666
-100
| -1% | -$9.16K | 0.02% | 660 |
|
|
2016
Q1 | $1.05M | Hold |
9,766
| – | – | 0.03% | 594 |
|
|
2015
Q4 | $999K | Hold |
9,766
| – | – | 0.03% | 621 |
|
|
2015
Q3 | $1.02M | Hold |
9,766
| – | – | 0.03% | 594 |
|
|
2015
Q2 | $1.21M | Sell |
9,766
-400
| -4% | -$49.5K | 0.03% | 577 |
|
|
2015
Q1 | $1.25M | Buy |
10,166
+300
| +3% | +$36.9K | 0.03% | 565 |
|
|
2014
Q4 | $1.03M | Hold |
9,866
| – | – | 0.03% | 598 |
|
|
2014
Q3 | $898K | Hold |
9,866
| – | – | 0.03% | 636 |
|
|
2014
Q2 | $1.05M | Sell |
9,866
-700
| -7% | -$74.8K | 0.03% | 590 |
|
|
2014
Q1 | $1.12M | Buy |
10,566
+100
| +1% | +$10.6K | 0.03% | 558 |
|
|
2013
Q4 | $977K | Hold |
10,466
| – | – | 0.03% | 593 |
|
|
2013
Q3 | $882K | Sell |
10,466
-100
| -0.9% | -$8.43K | 0.03% | 605 |
|
|
2013
Q2 | $789K | Buy |
+10,566
| New | +$789K | 0.03% | 630 |
|