Hedge Fund - White Square Capital
Wabco Holdings Inc. (WBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $135.12 |
| 2 | 2020 - Q1 (2020-03-31) | $38,206,000 | 16.34% | 282,900 | $134.51 |
| 3 | 2019 - Q4 (2019-12-31) | $27,493,000 | 19.87% | 202,900 | $134.84 |
| 4 | 2019 - Q3 (2019-09-30) | $25,132,000 | 20.9% | 187,900 | $132.99 |
| 5 | 2019 - Q2 (2019-06-30) | $38,467,000 | 20.31% | 290,100 | $131.91 |
| 6 | 2019 - Q1 (2019-03-31) | $39,549,000 | 46.35% | 300,000 | $123.20 |
The displayed share prices are average quarterly stock market prices.