Westfield Capital 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
Q3 | – | Sell |
-17,250
| Closed | -$1.58M | – | 280 |
|
|
2016
Q2 | $1.58M | Buy |
17,250
+4,300
| +33% | +$394K | 0.01% | 236 |
|
|
2016
Q1 | $1.39M | Sell |
12,950
-559,090
| -98% | -$59.8M | 0.01% | 226 |
|
|
2015
Q4 | $58.5M | Buy |
572,040
+5,915
| +1% | +$605K | 0.39% | 85 |
|
|
2015
Q3 | $59.3M | Buy |
566,125
+10,587
| +2% | +$1.11M | 0.42% | 78 |
|
|
2015
Q2 | $68.7M | Sell |
555,538
-26,107
| -4% | -$3.23M | 0.42% | 83 |
|
|
2015
Q1 | $71.5M | Buy |
581,645
+269,051
| +86% | +$33.1M | 0.41% | 83 |
|
|
2014
Q4 | $32.8M | Sell |
312,594
-27,475
| -8% | -$2.88M | 0.19% | 153 |
|
|
2014
Q3 | $30.9M | Sell |
340,069
-203,869
| -37% | -$18.5M | 0.19% | 155 |
|
|
2014
Q2 | $58.1M | Sell |
543,938
-90,622
| -14% | -$9.68M | 0.35% | 98 |
|
|
2014
Q1 | $67M | Buy |
634,560
+195,540
| +45% | +$20.6M | 0.4% | 87 |
|
|
2013
Q4 | $41M | Buy |
+439,020
| New | +$41M | 0.24% | 130 |
|