Virtu KCG Holdings’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.82M | Buy |
14,244
+5,069
| +55% | +$646K | 0.05% | 282 |
|
|
2017
Q1 | $1.08M | Buy |
9,175
+4,162
| +83% | +$489K | 0.03% | 642 |
|
|
2016
Q4 | $532K | Sell |
5,013
-1,860
| -27% | -$197K | 0.01% | 1407 |
|
|
2016
Q3 | $780K | Sell |
6,873
-12,883
| -65% | -$1.46M | 0.02% | 930 |
|
|
2016
Q2 | $1.81M | Buy |
19,756
+12,571
| +175% | +$1.15M | 0.04% | 377 |
|
|
2016
Q1 | $768K | Buy |
+7,185
| New | +$768K | 0.02% | 785 |
|
|
2015
Q2 | – | Sell |
-3,413
| Closed | -$419K | – | 3368 |
|
|
2015
Q1 | $419K | Buy |
3,413
+1,361
| +66% | +$167K | 0.01% | 1215 |
|
|
2014
Q4 | $215K | Sell |
2,052
-3,024
| -60% | -$317K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $462K | Sell |
5,076
-3,248
| -39% | -$296K | 0.01% | 1203 |
|
|
2014
Q2 | $889K | Buy |
8,324
+5,922
| +247% | +$632K | 0.01% | 785 |
|
|
2014
Q1 | $254K | Sell |
2,402
-403
| -14% | -$42.6K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $262K | Sell |
2,805
-1,090
| -28% | -$102K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $328K | Buy |
+3,895
| New | +$328K | ﹤0.01% | 1599 |
|