Epoch Investment Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,317
| Closed | -$4.18M | – | 334 |
|
|
2018
Q1 | $4.18M | Sell |
51,317
-2,985
| -5% | -$243K | 0.01% | 251 |
|
|
2017
Q4 | $4.42M | Sell |
54,302
-49,380
| -48% | -$4.02M | 0.01% | 252 |
|
|
2017
Q3 | $7.85M | Sell |
103,682
-3,903
| -4% | -$296K | 0.03% | 234 |
|
|
2017
Q2 | $9.84M | Sell |
107,585
-3,916
| -4% | -$358K | 0.03% | 222 |
|
|
2017
Q1 | $8.7M | Sell |
111,501
-1,250
| -1% | -$97.5K | 0.03% | 227 |
|
|
2016
Q4 | $9.36M | Sell |
112,751
-10,618
| -9% | -$882K | 0.04% | 184 |
|
|
2016
Q3 | $10.1M | Sell |
123,369
-3,953
| -3% | -$323K | 0.04% | 177 |
|
|
2016
Q2 | $8.94M | Sell |
127,322
-5,585
| -4% | -$392K | 0.03% | 186 |
|
|
2016
Q1 | $10.5M | Sell |
132,907
-1,191
| -0.9% | -$94.4K | 0.04% | 180 |
|
|
2015
Q4 | $9.54M | Sell |
134,098
-2,350
| -2% | -$167K | 0.04% | 175 |
|
|
2015
Q3 | $12M | Sell |
136,448
-1,400
| -1% | -$123K | 0.05% | 182 |
|
|
2015
Q2 | $13M | Sell |
137,848
-34,109
| -20% | -$3.21M | 0.05% | 187 |
|
|
2015
Q1 | $16.3M | Buy |
171,957
+10,422
| +6% | +$990K | 0.06% | 181 |
|
|
2014
Q4 | $14M | Sell |
161,535
-6,561
| -4% | -$570K | 0.05% | 181 |
|
|
2014
Q3 | $13.6M | Buy |
168,096
+1,770
| +1% | +$143K | 0.05% | 183 |
|
|
2014
Q2 | $13.7M | Sell |
166,326
-938,944
| -85% | -$77.5M | 0.05% | 186 |
|
|
2014
Q1 | $85.7M | Sell |
1,105,270
-25,706
| -2% | -$1.99M | 0.34% | 94 |
|
|
2013
Q4 | $84M | Sell |
1,130,976
-127,289
| -10% | -$9.45M | 0.35% | 93 |
|
|
2013
Q3 | $79.1M | Sell |
1,258,265
-174,701
| -12% | -$11M | 0.35% | 101 |
|
|
2013
Q2 | $76.6M | Buy |
+1,432,966
| New | +$76.6M | 0.38% | 99 |
|