Aperio Group’s Wabtec WAB Stock Holding History

Aperio Group’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.16M	Buy	84,089 +1,476	+2%	+$108K	0.02%	737
2020 Q3	$5.11M	Sell	82,613 -4,559	-5%	-$282K	0.02%	730
2020 Q2	$5.02M	Buy	87,172 +19,358	+29%	+$1.11M	0.02%	732
2020 Q1	$3.26M	Buy	67,814 +20,207	+42%	+$972K	0.01%	813
2019 Q4	$3.7M	Sell	47,607 -2,543	-5%	-$198K	0.01%	849
2019 Q3	$3.6M	Buy	50,150 +5,058	+11%	+$363K	0.01%	839
2019 Q2	$3.24M	Buy	45,092 +1,944	+5%	+$139K	0.01%	869
2019 Q1	$3.18M	Buy	43,148 +10,691	+33%	+$788K	0.01%	858
2018 Q4	$2.28M	Sell	32,457 -4,774	-13%	-$335K	0.01%	929
2018 Q3	$3.9M	Sell	37,231 -690	-2%	-$72.4K	0.02%	774
2018 Q2	$3.74M	Buy	37,921 +88	+0.2%	+$8.67K	0.02%	766
2018 Q1	$3.08M	Sell	37,833 -718	-2%	-$58.4K	0.02%	822
2017 Q4	$3.14M	Sell	38,551 -1,907	-5%	-$155K	0.02%	820
2017 Q3	$3.07M	Buy	40,458 +47	+0.1%	+$3.56K	0.02%	781
2017 Q2	$3.7M	Buy	40,411 +2,877	+8%	+$263K	0.02%	691
2017 Q1	$2.93M	Buy	37,534 +837	+2%	+$65.3K	0.02%	740
2016 Q4	$3.05M	Sell	36,697 -1,701	-4%	-$141K	0.02%	676
2016 Q3	$3.14M	Buy	38,398 +5,022	+15%	+$410K	0.02%	686
2016 Q2	$2.34M	Sell	33,376 -1,343	-4%	-$94.3K	0.02%	745
2016 Q1	$2.75M	Buy	34,719 +7,213	+26%	+$572K	0.02%	675
2015 Q4	$1.96M	Sell	27,506 -9,500	-26%	-$676K	0.02%	763
2015 Q3	$3.26M	Buy	37,006 +3,060	+9%	+$269K	0.03%	576
2015 Q2	$3.2M	Buy	33,946 +6,822	+25%	+$643K	0.03%	550
2015 Q1	$2.58M	Buy	27,124 +4,941	+22%	+$469K	0.03%	596
2014 Q4	$1.93M	Buy	22,183 +2,574	+13%	+$224K	0.02%	654
2014 Q3	$1.59M	Buy	19,609 +480	+3%	+$38.9K	0.02%	677
2014 Q2	$1.58M	Buy	19,129 +4,763	+33%	+$393K	0.02%	665
2014 Q1	$1.11M	Buy	+14,366	New	+$1.11M	0.02%	952
2013 Q4	–	Sell	-12,599	Closed	-$792K	–	923
2013 Q3	$792K	Buy	12,599 +1,521	+14%	+$95.6K	0.02%	936
2013 Q2	$592K	Buy	+11,078	New	+$592K	0.01%	966