BlackRock Fund 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 | $284M | Buy |
3,417,004
+153,867
| +5% | +$12.8M | 0.05% | 424 |
|
|
2016
Q3 | $266M | Buy |
3,263,137
+127,085
| +4% | +$10.4M | 0.05% | 402 |
|
|
2016
Q2 | $220M | Buy |
3,136,052
+29,528
| +1% | +$2.07M | 0.05% | 449 |
|
|
2016
Q1 | $246M | Sell |
3,106,524
-151,343
| -5% | -$12M | 0.06% | 382 |
|
|
2015
Q4 | $232M | Buy |
3,257,867
+98,433
| +3% | +$7M | 0.05% | 405 |
|
|
2015
Q3 | $278M | Buy |
3,159,434
+28,780
| +0.9% | +$2.53M | 0.07% | 285 |
|
|
2015
Q2 | $295M | Buy |
3,130,654
+214,297
| +7% | +$20.2M | 0.07% | 287 |
|
|
2015
Q1 | $277M | Buy |
2,916,357
+200,763
| +7% | +$19.1M | 0.07% | 325 |
|
|
2014
Q4 | $236M | Sell |
2,715,594
-36,198
| -1% | -$3.15M | 0.06% | 371 |
|
|
2014
Q3 | $223M | Buy |
2,751,792
+100,627
| +4% | +$8.15M | 0.06% | 337 |
|
|
2014
Q2 | $219M | Buy |
2,651,165
+147,053
| +6% | +$12.1M | 0.06% | 353 |
|
|
2014
Q1 | $194M | Sell |
2,504,112
-179,258
| -7% | -$13.9M | 0.06% | 395 |
|
|
2013
Q4 | $199M | Buy |
2,683,370
+239,900
| +10% | +$17.8M | 0.06% | 367 |
|
|
2013
Q3 | $154M | Buy |
2,443,470
+98,780
| +4% | +$6.21M | 0.05% | 451 |
|
|
2013
Q2 | $125M | Buy |
+2,344,690
| New | +$125M | 0.05% | 497 |
|