Fiera Capital (Canada)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,802
| Closed | -$293K | – | 740 |
|
|
2018
Q3 | $293K | Sell |
2,802
-148,790
| -98% | -$15.6M | ﹤0.01% | 613 |
|
|
2018
Q2 | $14.9M | Sell |
151,592
-210,275
| -58% | -$20.7M | 0.06% | 194 |
|
|
2018
Q1 | $29.5M | Sell |
361,867
-14,765
| -4% | -$1.2M | 0.14% | 134 |
|
|
2017
Q4 | $30.7M | Sell |
376,632
-14,555
| -4% | -$1.19M | 0.15% | 137 |
|
|
2017
Q3 | $29.6M | Sell |
391,187
-6,701
| -2% | -$508K | 0.14% | 145 |
|
|
2017
Q2 | $36.4M | Sell |
397,888
-41,160
| -9% | -$3.77M | 0.18% | 116 |
|
|
2017
Q1 | $34.2M | Sell |
439,048
-39,799
| -8% | -$3.1M | 0.18% | 121 |
|
|
2016
Q4 | $39.8M | Sell |
478,847
-93,759
| -16% | -$7.78M | 0.22% | 98 |
|
|
2016
Q3 | $46.8M | Sell |
572,606
-14,127
| -2% | -$1.15M | 0.26% | 88 |
|
|
2016
Q2 | $41.2M | Buy |
586,733
+553,763
| +1,680% | +$38.9M | 0.23% | 112 |
|
|
2016
Q1 | $2.62M | Sell |
32,970
-7,400
| -18% | -$587K | 0.02% | 267 |
|
|
2015
Q4 | $2.87M | Sell |
40,370
-6,000
| -13% | -$427K | 0.02% | 291 |
|
|
2015
Q3 | $4.08M | Sell |
46,370
-300
| -0.6% | -$26.4K | 0.03% | 206 |
|
|
2015
Q2 | $4.4K | Buy |
46,670
+42,050
| +910% | +$3.96K | 0.03% | 229 |
|
|
2015
Q1 | $439K | Sell |
4,620
-350
| -7% | -$33.3K | ﹤0.01% | 403 |
|
|
2014
Q4 | $432K | Buy |
4,970
+1,000
| +25% | +$86.9K | ﹤0.01% | 414 |
|
|
2014
Q3 | $322K | Sell |
3,970
-600
| -13% | -$48.7K | ﹤0.01% | 431 |
|
|
2014
Q2 | $377K | Sell |
4,570
-1,000
| -18% | -$82.5K | ﹤0.01% | 447 |
|
|
2014
Q1 | $432K | Buy |
+5,570
| New | +$432K | ﹤0.01% | 444 |
|