DCM
Daruma Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-747,443
| Closed | -$71M | – | 53 |
|
|
2015
Q1 | $71M | Sell |
747,443
-18,714
| -2% | -$1.78M | 3.17% | 17 |
|
|
2014
Q4 | $66.6M | Sell |
766,157
-3,516
| -0.5% | -$306K | 2.9% | 22 |
|
|
2014
Q3 | $62.4M | Sell |
769,673
-6,833
| -0.9% | -$554K | 2.74% | 22 |
|
|
2014
Q2 | $64.1M | Sell |
776,506
-61,758
| -7% | -$5.1M | 2.62% | 24 |
|
|
2014
Q1 | $65M | Sell |
838,264
-238,850
| -22% | -$18.5M | 2.58% | 26 |
|
|
2013
Q4 | $80M | Sell |
1,077,114
-83,493
| -7% | -$6.2M | 3.32% | 8 |
|
|
2013
Q3 | $73M | Sell |
1,160,607
-67,593
| -6% | -$4.25M | 3.35% | 10 |
|
|
2013
Q2 | $65.6M | Buy |
+1,228,200
| New | +$65.6M | 3.2% | 15 |
|