WBC
Wells Fargo’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-213,773
| Closed | -$28.9M | – | 6775 |
|
|
2020
Q1 | $28.9M | Sell |
213,773
-137,941
| -39% | -$18.6M | 0.01% | 1036 |
|
|
2019
Q4 | $47.7M | Sell |
351,714
-14,489
| -4% | -$1.96M | 0.01% | 955 |
|
|
2019
Q3 | $49M | Sell |
366,203
-35,208
| -9% | -$4.71M | 0.01% | 924 |
|
|
2019
Q2 | $53.2M | Sell |
401,411
-374,986
| -48% | -$49.7M | 0.02% | 880 |
|
|
2019
Q1 | $102M | Sell |
776,397
-79,630
| -9% | -$10.5M | 0.03% | 545 |
|
|
2018
Q4 | $91.9M | Sell |
856,027
-20,906
| -2% | -$2.24M | 0.03% | 543 |
|
|
2018
Q3 | $103M | Sell |
876,933
-22,912
| -3% | -$2.7M | 0.03% | 575 |
|
|
2018
Q2 | $105M | Buy |
899,845
+101,042
| +13% | +$11.8M | 0.03% | 553 |
|
|
2018
Q1 | $107M | Buy |
798,803
+16,355
| +2% | +$2.19M | 0.03% | 547 |
|
|
2017
Q4 | $112M | Buy |
782,448
+17,292
| +2% | +$2.48M | 0.03% | 523 |
|
|
2017
Q3 | $113M | Buy |
765,156
+8,381
| +1% | +$1.24M | 0.04% | 506 |
|
|
2017
Q2 | $96.5M | Buy |
756,775
+13,946
| +2% | +$1.78M | 0.03% | 560 |
|
|
2017
Q1 | $87.2M | Buy |
742,829
+39,192
| +6% | +$4.6M | 0.03% | 598 |
|
|
2016
Q4 | $74.7M | Buy |
703,637
+158,485
| +29% | +$16.8M | 0.03% | 629 |
|
|
2016
Q3 | $61.9M | Sell |
545,152
-256,076
| -32% | -$29.1M | 0.02% | 686 |
|
|
2016
Q2 | $73.4M | Buy |
801,228
+145,145
| +22% | +$13.3M | 0.03% | 585 |
|
|
2016
Q1 | $70.1M | Sell |
656,083
-159,768
| -20% | -$17.1M | 0.03% | 603 |
|
|
2015
Q4 | $83.4M | Sell |
815,851
-78,948
| -9% | -$8.07M | 0.03% | 521 |
|
|
2015
Q3 | $93.8M | Sell |
894,799
-148,265
| -14% | -$15.5M | 0.04% | 484 |
|
|
2015
Q2 | $129M | Buy |
1,043,064
+797,048
| +324% | +$98.6M | 0.05% | 417 |
|
|
2015
Q1 | $30.2M | Buy |
246,016
+22,947
| +10% | +$2.82M | 0.01% | 1074 |
|
|
2014
Q4 | $23.4M | Sell |
223,069
-4,721
| -2% | -$495K | 0.01% | 1187 |
|
|
2014
Q3 | $20.7M | Sell |
227,790
-19,282
| -8% | -$1.75M | 0.01% | 1234 |
|
|
2014
Q2 | $26.4M | Buy |
247,072
+14,065
| +6% | +$1.5M | 0.01% | 1103 |
|
|
2014
Q1 | $24.6M | Buy |
233,007
+35,852
| +18% | +$3.78M | 0.01% | 1135 |
|
|
2013
Q4 | $18.4M | Buy |
197,155
+11,606
| +6% | +$1.08M | 0.01% | 1287 |
|
|
2013
Q3 | $15.6M | Buy |
185,549
+29,553
| +19% | +$2.49M | 0.01% | 1350 |
|
|
2013
Q2 | $11.7M | Buy |
+155,996
| New | +$11.7M | 0.01% | 1474 |
|