Zurich Cantonal Bank’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 |
-59,487
| Closed | -$8.03M | – | 2659 |
|
|
2020
Q1 | $8.03M | Buy |
59,487
+47,123
| +381% | +$6.36M | 0.08% | 266 |
|
|
2019
Q4 | $1.68M | Buy |
12,364
+100
| +0.8% | +$13.5K | 0.01% | 713 |
|
|
2019
Q3 | $1.64M | Buy |
12,264
+137
| +1% | +$18.3K | 0.01% | 704 |
|
|
2019
Q2 | $1.61M | Sell |
12,127
-705
| -5% | -$93.5K | 0.01% | 708 |
|
|
2019
Q1 | $1.69M | Sell |
12,832
-3,431
| -21% | -$452K | 0.02% | 677 |
|
|
2018
Q4 | $1.75M | Buy |
16,263
+700
| +4% | +$75.2K | 0.02% | 650 |
|
|
2018
Q3 | $1.84M | Buy |
15,563
+1,383
| +10% | +$163K | 0.02% | 678 |
|
|
2018
Q2 | $1.66M | Sell |
14,180
-902
| -6% | -$106K | 0.01% | 701 |
|
|
2018
Q1 | $2.02M | Buy |
15,082
+500
| +3% | +$66.9K | 0.02% | 636 |
|
|
2017
Q4 | $2.09M | Sell |
14,582
-51
| -0.3% | -$7.32K | 0.02% | 630 |
|
|
2017
Q3 | $2.17M | Buy |
14,633
+2,280
| +18% | +$337K | 0.02% | 610 |
|
|
2017
Q2 | $1.58M | Sell |
12,353
-2,154
| -15% | -$275K | 0.02% | 692 |
|
|
2017
Q1 | $1.7M | Buy |
14,507
+535
| +4% | +$62.8K | 0.02% | 676 |
|
|
2016
Q4 | $1.48M | Sell |
13,972
-3,639
| -21% | -$386K | 0.02% | 693 |
|
|
2016
Q3 | $2M | Buy |
17,611
+4,900
| +39% | +$556K | 0.02% | 630 |
|
|
2016
Q2 | $1.16M | Buy |
12,711
+4,500
| +55% | +$412K | 0.02% | 664 |
|
|
2016
Q1 | $878K | Sell |
8,211
-4,096
| -33% | -$438K | 0.01% | 732 |
|
|
2015
Q4 | $1.26M | Buy |
12,307
+5,411
| +78% | +$554K | 0.02% | 651 |
|
|
2015
Q3 | $723K | Hold |
6,896
| – | – | 0.01% | 763 |
|
|
2015
Q2 | $853K | Buy |
6,896
+3,193
| +86% | +$395K | 0.01% | 740 |
|
|
2015
Q1 | $455K | Sell |
3,703
-1,797
| -33% | -$221K | 0.01% | 837 |
|
|
2014
Q4 | $576K | Buy |
+5,500
| New | +$576K | 0.02% | 667 |
|