BlackRock Institutional Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $228M | Buy |
2,749,834
+33,407
| +1% | +$2.77M | 0.03% | 524 |
|
|
2016
Q3 | $222M | Sell |
2,716,427
-59,524
| -2% | -$4.86M | 0.03% | 512 |
|
|
2016
Q2 | $195M | Sell |
2,775,951
-74,424
| -3% | -$5.23M | 0.03% | 547 |
|
|
2016
Q1 | $226M | Buy |
2,850,375
+4,550
| +0.2% | +$361K | 0.04% | 484 |
|
|
2015
Q4 | $202M | Buy |
2,845,825
+70,943
| +3% | +$5.05M | 0.03% | 524 |
|
|
2015
Q3 | $244M | Buy |
2,774,882
+5,239
| +0.2% | +$461K | 0.04% | 440 |
|
|
2015
Q2 | $261M | Sell |
2,769,643
-272
| -0% | -$25.6K | 0.04% | 436 |
|
|
2015
Q1 | $263M | Buy |
2,769,915
+114,371
| +4% | +$10.9M | 0.04% | 452 |
|
|
2014
Q4 | $231M | Buy |
2,655,544
+71,176
| +3% | +$6.18M | 0.04% | 482 |
|
|
2014
Q3 | $209M | Sell |
2,584,368
-40,869
| -2% | -$3.31M | 0.04% | 487 |
|
|
2014
Q2 | $217M | Sell |
2,625,237
-28,835
| -1% | -$2.38M | 0.04% | 493 |
|
|
2014
Q1 | $206M | Buy |
2,654,072
+48,319
| +2% | +$3.74M | 0.04% | 506 |
|
|
2013
Q4 | $194M | Buy |
2,605,753
+87,070
| +3% | +$6.47M | 0.03% | 515 |
|
|
2013
Q3 | $158M | Sell |
2,518,683
-46,801
| -2% | -$2.94M | 0.03% | 560 |
|
|
2013
Q2 | $137M | Buy |
+2,565,484
| New | +$137M | 0.03% | 589 |
|