BlackRock Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.4M | Buy |
341,644
+73,630
| +27% | +$6.11M | 0.03% | 473 |
|
|
2016
Q3 | $21.9M | Sell |
268,014
-1,481
| -0.5% | -$121K | 0.03% | 540 |
|
|
2016
Q2 | $18.9M | Sell |
269,495
-321
| -0.1% | -$22.5K | 0.02% | 597 |
|
|
2016
Q1 | $21.4M | Sell |
269,816
-13,371
| -5% | -$1.06M | 0.03% | 535 |
|
|
2015
Q4 | $20.1M | Sell |
283,187
-543
| -0.2% | -$38.6K | 0.03% | 566 |
|
|
2015
Q3 | $25M | Sell |
283,730
-5,964
| -2% | -$525K | 0.03% | 441 |
|
|
2015
Q2 | $27.3M | Buy |
289,694
+17,382
| +6% | +$1.64M | 0.03% | 451 |
|
|
2015
Q1 | $25.9M | Buy |
272,312
+1,340
| +0.5% | +$127K | 0.03% | 462 |
|
|
2014
Q4 | $23.5M | Buy |
270,972
+7,597
| +3% | +$660K | 0.03% | 485 |
|
|
2014
Q3 | $21.3M | Sell |
263,375
-36
| -0% | -$2.92K | 0.03% | 500 |
|
|
2014
Q2 | $21.8M | Sell |
263,411
-1,111
| -0.4% | -$91.8K | 0.03% | 507 |
|
|
2014
Q1 | $20.5M | Sell |
264,522
-4,437
| -2% | -$344K | 0.03% | 503 |
|
|
2013
Q4 | $20M | Sell |
268,959
-2,474
| -0.9% | -$184K | 0.03% | 507 |
|
|
2013
Q3 | $17.1M | Buy |
271,433
+26,372
| +11% | +$1.66M | 0.03% | 525 |
|
|
2013
Q2 | $13.1M | Buy |
+245,061
| New | +$13.1M | 0.02% | 607 |
|