WBC
Victory Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,006
| Closed | -$6.75M | – | 3708 |
|
|
2020
Q1 | $6.75M | Buy |
50,006
+25,864
| +107% | +$3.49M | 0.01% | 1189 |
|
|
2019
Q4 | $3.27M | Buy |
24,142
+1,774
| +8% | +$240K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $2.99M | Buy |
22,368
+18,291
| +449% | +$2.45M | ﹤0.01% | 1321 |
|
|
2019
Q2 | $541K | Sell |
4,077
-17,148
| -81% | -$2.28M | ﹤0.01% | 1365 |
|
|
2019
Q1 | $2.8M | Sell |
21,225
-11,196
| -35% | -$1.48M | 0.01% | 1010 |
|
|
2018
Q4 | $3.48M | Sell |
32,421
-117
| -0.4% | -$12.6K | 0.01% | 898 |
|
|
2018
Q3 | $3.84M | Sell |
32,538
-232,060
| -88% | -$27.4M | 0.01% | 947 |
|
|
2018
Q2 | $31M | Sell |
264,598
-162,459
| -38% | -$19M | 0.07% | 475 |
|
|
2018
Q1 | $57.2M | Sell |
427,057
-14,999
| -3% | -$2.01M | 0.12% | 248 |
|
|
2017
Q4 | $63.4M | Sell |
442,056
-28,994
| -6% | -$4.16M | 0.13% | 231 |
|
|
2017
Q3 | $69.7M | Buy |
471,050
+4,855
| +1% | +$719K | 0.16% | 195 |
|
|
2017
Q2 | $59.4M | Buy |
466,195
+177,496
| +61% | +$22.6M | 0.14% | 238 |
|
|
2017
Q1 | $33.9M | Sell |
288,699
-18,246
| -6% | -$2.14M | 0.08% | 423 |
|
|
2016
Q4 | $32.6M | Sell |
306,945
-68,568
| -18% | -$7.28M | 0.08% | 425 |
|
|
2016
Q3 | $42.6M | Sell |
375,513
-52,848
| -12% | -$6M | 0.12% | 290 |
|
|
2016
Q2 | $39.2M | Sell |
428,361
-370,736
| -46% | -$33.9M | 0.16% | 232 |
|
|
2016
Q1 | $85.4M | Buy |
799,097
+7,409
| +0.9% | +$792K | 0.35% | 62 |
|
|
2015
Q4 | $81M | Sell |
791,688
-1,281
| -0.2% | -$131K | 0.34% | 76 |
|
|
2015
Q3 | $83.1M | Buy |
792,969
+3,575
| +0.5% | +$375K | 0.34% | 80 |
|
|
2015
Q2 | $97.7M | Sell |
789,394
-18,683
| -2% | -$2.31M | 0.36% | 71 |
|
|
2015
Q1 | $99.3M | Sell |
808,077
-18,557
| -2% | -$2.28M | 0.36% | 71 |
|
|
2014
Q4 | $86.6M | Buy |
+826,634
| New | +$86.6M | 0.32% | 95 |
|
|
2014
Q2 | – | Sell |
-20,775
| Closed | -$2.19M | – | 933 |
|
|
2014
Q1 | $2.19M | Buy |
20,775
+8,525
| +70% | +$900K | 0.01% | 416 |
|
|
2013
Q4 | $1.14M | Buy |
12,250
+12,194
| +21,775% | +$1.14M | 0.01% | 480 |
|
|
2013
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 1209 |
|