BlackRock Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.2M | Buy |
580,948
+2,655
| +0.5% | +$220K | 0.02% | 606 |
|
|
2016
Q3 | $47.2M | Sell |
578,293
-648
| -0.1% | -$52.9K | 0.02% | 597 |
|
|
2016
Q2 | $40.7M | Buy |
578,941
+11,138
| +2% | +$782K | 0.02% | 622 |
|
|
2016
Q1 | $45M | Buy |
567,803
+53,419
| +10% | +$4.24M | 0.02% | 600 |
|
|
2015
Q4 | $36.6M | Buy |
514,384
+8,801
| +2% | +$626K | 0.02% | 650 |
|
|
2015
Q3 | $44.5M | Buy |
505,583
+176,585
| +54% | +$15.5M | 0.03% | 596 |
|
|
2015
Q2 | $31M | Buy |
328,998
+14,282
| +5% | +$1.35M | 0.02% | 706 |
|
|
2015
Q1 | $29.9M | Sell |
314,716
-16,082
| -5% | -$1.53M | 0.02% | 712 |
|
|
2014
Q4 | $28.7M | Buy |
330,798
+287,464
| +663% | +$25M | 0.02% | 715 |
|
|
2014
Q3 | $3.51M | Sell |
43,334
-5,288
| -11% | -$429K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $4.02M | Sell |
48,622
-19,859
| -29% | -$1.64M | ﹤0.01% | 1181 |
|
|
2014
Q1 | $5.31M | Buy |
68,481
+13,477
| +25% | +$1.04M | ﹤0.01% | 1078 |
|
|
2013
Q4 | $4.09M | Buy |
55,004
+3,090
| +6% | +$229K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $3.26M | Sell |
51,914
-550
| -1% | -$34.6K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $2.8M | Buy |
+52,464
| New | +$2.8M | ﹤0.01% | 1155 |
|