BlackRock Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.9M | Buy |
407,862
+146,925
| +56% | +$12.2M | 0.03% | 371 |
|
|
2016
Q3 | $21.3M | Buy |
260,937
+729
| +0.3% | +$59.5K | 0.02% | 482 |
|
|
2016
Q2 | $18.3M | Buy |
260,208
+44,399
| +21% | +$3.12M | 0.02% | 541 |
|
|
2016
Q1 | $17.1M | Buy |
215,809
+106,288
| +97% | +$8.43M | 0.02% | 576 |
|
|
2015
Q4 | $7.79M | Buy |
109,521
+32,605
| +42% | +$2.32M | 0.01% | 934 |
|
|
2015
Q3 | $6.77M | Buy |
76,916
+62,449
| +432% | +$5.5M | 0.01% | 953 |
|
|
2015
Q2 | $1.36M | Buy |
14,467
+410
| +3% | +$38.6K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $1.34M | Hold |
14,057
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q4 | $1.22M | Sell |
14,057
-60
| -0.4% | -$5.21K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $1.14M | Sell |
14,117
-271
| -2% | -$22K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $1.19M | Hold |
14,388
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $1.12M | Buy |
14,388
+438
| +3% | +$33.9K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $1.04M | Buy |
13,950
+855
| +7% | +$63.5K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $823K | Sell |
13,095
-169
| -1% | -$10.6K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $709K | Buy |
+13,264
| New | +$709K | ﹤0.01% | 1566 |
|