Wilmington Savings Fund Society’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,057
| Closed | -$254K | – | 369 |
|
|
2015
Q2 | $254K | Hold |
2,057
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $252K | Sell |
2,057
-1,925
| -48% | -$236K | 0.01% | 303 |
|
|
2014
Q4 | $417K | Hold |
3,982
| – | – | 0.02% | 270 |
|
|
2014
Q3 | $363K | Sell |
3,982
-1,805
| -31% | -$165K | 0.02% | 286 |
|
|
2014
Q2 | $618K | Hold |
5,787
| – | – | 0.03% | 255 |
|
|
2014
Q1 | $611K | Buy |
5,787
+400
| +7% | +$42.2K | 0.03% | 255 |
|
|
2013
Q4 | $504K | Hold |
5,387
| – | – | 0.03% | 271 |
|
|
2013
Q3 | $454K | Hold |
5,387
| – | – | 0.03% | 276 |
|
|
2013
Q2 | $403K | Buy |
+5,387
| New | +$403K | 0.03% | 286 |
|