Vaughan Nelson Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-374,775
| Closed | -$40.1M | – | 181 |
|
|
2016
Q1 | $40.1M | Sell |
374,775
-65,600
| -15% | -$7.01M | 0.51% | 92 |
|
|
2015
Q4 | $45M | Buy |
440,375
+100,275
| +29% | +$10.3M | 0.57% | 81 |
|
|
2015
Q3 | $35.7M | Buy |
340,100
+5,075
| +2% | +$532K | 0.51% | 97 |
|
|
2015
Q2 | $41.5M | Buy |
335,025
+60,300
| +22% | +$7.46M | 0.58% | 75 |
|
|
2015
Q1 | $33.8M | Buy |
274,725
+14,425
| +6% | +$1.77M | 0.51% | 83 |
|
|
2014
Q4 | $27.3M | Sell |
260,300
-40,175
| -13% | -$4.21M | 0.4% | 101 |
|
|
2014
Q3 | $27.3M | Buy |
300,475
+95,550
| +47% | +$8.69M | 0.41% | 93 |
|
|
2014
Q2 | $21.9M | Buy |
+204,925
| New | +$21.9M | 0.31% | 125 |
|