Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,733
| Closed | -$370K | – | 1086 |
|
|
2019
Q4 | $370K | Sell |
2,733
-19
| -0.7% | -$2.57K | 0.01% | 666 |
|
|
2019
Q3 | $368K | Sell |
2,752
-1,421
| -34% | -$190K | 0.01% | 629 |
|
|
2019
Q2 | $553K | Buy |
+4,173
| New | +$553K | 0.02% | 546 |
|
|
2018
Q3 | – | Sell |
-2,239
| Closed | -$262K | – | 1423 |
|
|
2018
Q2 | $262K | Sell |
2,239
-7,372
| -77% | -$863K | 0.02% | 840 |
|
|
2018
Q1 | $1.29M | Buy |
+9,611
| New | +$1.29M | 0.1% | 250 |
|
|
2017
Q4 | – | Sell |
-7,185
| Closed | -$1.06M | – | 1288 |
|
|
2017
Q3 | $1.06M | Buy |
+7,185
| New | +$1.06M | 0.09% | 250 |
|
|
2017
Q1 | – | Sell |
-8,378
| Closed | -$889K | – | 1470 |
|
|
2016
Q4 | $889K | Buy |
8,378
+4,002
| +91% | +$425K | 0.08% | 267 |
|
|
2016
Q3 | $497K | Buy |
4,376
+132
| +3% | +$15K | 0.05% | 422 |
|
|
2016
Q2 | $389K | Buy |
4,244
+2,004
| +89% | +$184K | 0.05% | 426 |
|
|
2016
Q1 | $240K | Buy |
+2,240
| New | +$240K | 0.04% | 506 |
|
|
2014
Q4 | – | Sell |
-6,632
| Closed | -$603K | – | 720 |
|
|
2014
Q3 | $603K | Buy |
6,632
+965
| +17% | +$87.7K | 0.09% | 174 |
|
|
2014
Q2 | $605K | Buy |
+5,667
| New | +$605K | 0.06% | 179 |
|