BlackRock Japan’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
126,265
+838
| +0.7% | +$69.6K | 0.03% | 520 |
|
|
2016
Q3 | $10.2M | Buy |
125,427
+1,326
| +1% | +$108K | 0.04% | 508 |
|
|
2016
Q2 | $8.72M | Sell |
124,101
-6,684
| -5% | -$469K | 0.03% | 546 |
|
|
2016
Q1 | $10.4M | Buy |
130,785
+6,125
| +5% | +$486K | 0.04% | 491 |
|
|
2015
Q4 | $8.87M | Buy |
124,660
+8,884
| +8% | +$632K | 0.03% | 537 |
|
|
2015
Q3 | $10.2M | Buy |
115,776
+477
| +0.4% | +$42K | 0.04% | 476 |
|
|
2015
Q2 | $10.9M | Buy |
115,299
+5,194
| +5% | +$489K | 0.04% | 477 |
|
|
2015
Q1 | $10.5M | Sell |
110,105
-7,077
| -6% | -$672K | 0.04% | 484 |
|
|
2014
Q4 | $10.2M | Buy |
+117,182
| New | +$10.2M | 0.04% | 494 |
|