World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,546
| Closed | -$209K | – | 911 |
|
|
2020
Q1 | $209K | Sell |
1,546
-462
| -23% | -$62.5K | 0.02% | 753 |
|
|
2019
Q4 | $272K | Sell |
2,008
-231
| -10% | -$31.3K | 0.01% | 840 |
|
|
2019
Q3 | $299K | Buy |
2,239
+79
| +4% | +$10.6K | 0.01% | 833 |
|
|
2019
Q2 | $286K | Sell |
2,160
-108
| -5% | -$14.3K | 0.01% | 870 |
|
|
2019
Q1 | $299K | Buy |
2,268
+265
| +13% | +$34.9K | 0.02% | 845 |
|
|
2018
Q4 | $215K | Sell |
2,003
-90
| -4% | -$9.66K | 0.01% | 914 |
|
|
2018
Q3 | $247K | Buy |
2,093
+32
| +2% | +$3.78K | 0.01% | 1042 |
|
|
2018
Q2 | $241K | Buy |
2,061
+39
| +2% | +$4.56K | 0.01% | 1072 |
|
|
2018
Q1 | $271K | Sell |
2,022
-459
| -19% | -$61.5K | 0.01% | 1051 |
|
|
2017
Q4 | $356K | Sell |
2,481
-47
| -2% | -$6.74K | 0.01% | 1038 |
|
|
2017
Q3 | $374K | Buy |
2,528
+39
| +2% | +$5.77K | 0.01% | 1015 |
|
|
2017
Q2 | $317K | Sell |
2,489
-89
| -3% | -$11.3K | 0.01% | 1070 |
|
|
2017
Q1 | $303K | Buy |
2,578
+496
| +24% | +$58.3K | 0.01% | 1063 |
|
|
2016
Q4 | $221K | Sell |
2,082
-215
| -9% | -$22.8K | 0.01% | 1178 |
|
|
2016
Q3 | $261K | Buy |
+2,297
| New | +$261K | 0.01% | 1109 |
|
|
2015
Q2 | – | Sell |
-1,719
| Closed | -$211K | – | 1331 |
|
|
2015
Q1 | $211K | Buy |
+1,719
| New | +$211K | 0.01% | 1253 |
|
|
2014
Q4 | – | Sell |
-2,531
| Closed | -$230K | – | 1469 |
|
|
2014
Q3 | $230K | Sell |
2,531
-368
| -13% | -$33.4K | 0.01% | 1270 |
|
|
2014
Q2 | $310K | Sell |
2,899
-94
| -3% | -$10.1K | 0.01% | 1169 |
|
|
2014
Q1 | $316K | Sell |
2,993
-64
| -2% | -$6.76K | 0.01% | 1147 |
|
|
2013
Q4 | $286K | Sell |
3,057
-1,597
| -34% | -$149K | 0.01% | 1205 |
|
|
2013
Q3 | $392K | Sell |
4,654
-1,139
| -20% | -$95.9K | 0.01% | 1136 |
|
|
2013
Q2 | $433K | Buy |
+5,793
| New | +$433K | 0.01% | 1117 |
|