Friess Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,683
| Closed | -$14.4M | – | 173 |
|
|
2015
Q4 | $14.4M | Hold |
202,683
| – | – | 1.34% | 39 |
|
|
2015
Q3 | $17.8M | Sell |
202,683
-15,000
| -7% | -$1.32M | 1.66% | 15 |
|
|
2015
Q2 | $20.5M | Sell |
217,683
-30,407
| -12% | -$2.87M | 1.71% | 9 |
|
|
2015
Q1 | $23.6M | Sell |
248,090
-65,105
| -21% | -$6.19M | 1.91% | 6 |
|
|
2014
Q4 | $27.2M | Sell |
313,195
-83,440
| -21% | -$7.25M | 2.19% | 4 |
|
|
2014
Q3 | $32.1M | Buy |
396,635
+244
| +0.1% | +$19.8K | 2.74% | 2 |
|
|
2014
Q2 | $32.7M | Sell |
396,391
-15,619
| -4% | -$1.29M | 2.67% | 1 |
|
|
2014
Q1 | $31.9M | Sell |
412,010
-33,660
| -8% | -$2.61M | 2.5% | 1 |
|
|
2013
Q4 | $33.1M | Buy |
445,670
+69,000
| +18% | +$5.12M | 2.49% | 5 |
|
|
2013
Q3 | $23.7M | Sell |
376,670
-189,950
| -34% | -$11.9M | 1.89% | 23 |
|
|
2013
Q2 | $30.3M | Buy |
+566,620
| New | +$30.3M | 2.37% | 10 |
|