Xact Kapitalforvaltning’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
Q1 | $1.27M | Hold |
9,400
| – | – | 0.03% | 442 |
|
2019
Q4 | $1.27M | Hold |
9,400
| – | – | 0.02% | 531 |
|
2019
Q3 | $1.26M | Buy |
9,400
+2,400
| +34% | +$321K | 0.02% | 497 |
|
2019
Q2 | $928K | Sell |
7,000
-7,800
| -53% | -$1.03M | 0.02% | 601 |
|
2019
Q1 | $1.95M | Buy |
14,800
+1,486
| +11% | +$196K | 0.04% | 380 |
|
2018
Q4 | $1.43M | Hold |
13,314
| – | – | 0.04% | 438 |
|
2018
Q3 | $1.57M | Sell |
13,314
-737
| -5% | -$86.9K | 0.03% | 466 |
|
2018
Q2 | $1.64M | Buy |
14,051
+1,700
| +14% | +$199K | 0.03% | 465 |
|
2018
Q1 | $1.65M | Buy |
12,351
+811
| +7% | +$109K | 0.04% | 444 |
|
2017
Q4 | $1.66M | Buy |
11,540
+4,542
| +65% | +$652K | 0.04% | 435 |
|
2017
Q3 | $1.04M | Hold |
6,998
| – | – | 0.03% | 503 |
|
2017
Q2 | $892K | Sell |
6,998
-688
| -9% | -$87.7K | 0.03% | 522 |
|
2017
Q1 | $902K | Buy |
7,686
+702
| +10% | +$82.4K | 0.03% | 530 |
|
2016
Q4 | $741K | Buy |
6,984
+702
| +11% | +$74.5K | 0.03% | 539 |
|
2016
Q3 | $713K | Buy |
+6,282
| New | +$713K | 0.03% | 531 |
|