Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wabco Hldgs Inc (WBC)
← All WBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 12,234 | 0.03 | Buy | 0.03 | $135.52 | $1,658,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 5,090 | 0.01 | Buy | 0.01 | $132.61 | $675,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q4 | 6,510 | 0.01 | Reduce 81.20% | 0.05 | $107.37 | $699,000 | SEC |
| 2018 Q3 | 34,633 | 0.06 | Reduce 10.60% | <0.01 | $117.95 | $4,085,000 | SEC |
| 2018 Q2 | 38,741 | 0.07 | Buy | 0.07 | $117.01 | $4,533,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 7,761 | <0.01 | Buy | <0.01 | $91.61 | $711,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2013 Q2 | 14,238 | 0.05 | Reduce 41.91% | 0.04 | $74.66 | $1,063,000 | SEC |
| 2013 Q1 | 24,510 | 0.09 | Reduce 21.41% | 0.03 | $70.58 | $1,730,000 | SEC |
| 2012 Q4 | 31,188 | 0.13 | Reduce 24.73% | 0.04 | $65.19 | $2,033,000 | SEC |
| 2012 Q3 | 41,433 | 0.17 | Add 33.32% | 0.04 | $57.66 | $2,389,000 | SEC |
| 2012 Q2 | 31,079 | 0.13 | Buy | 0.13 | $52.93 | $1,645,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2011 Q4 | 20,959 | 0.12 | Add 138.58% | 0.07 | $43.42 | $910,000 | SEC |
| 2011 Q3 | 8,785 | 0.06 | Add 158.31% | 0.04 | $37.91 | $333,000 | SEC |
| 2011 Q2 | 3,401 | 0.04 | Reduce 62.33% | 0.11 | $69.10 | $235,000 | SEC |
| 2011 Q1 | 9,029 | 0.18 | Buy | 0.18 | $61.69 | $557,000 | SEC |