FCM
Frontier Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-290,728
| Closed | -$23.7M | – | 328 |
|
|
2017
Q4 | $23.7M | Sell |
290,728
-15,565
| -5% | -$1.27M | 0.17% | 178 |
|
|
2017
Q3 | $23.2M | Sell |
306,293
-531
| -0.2% | -$40.2K | 0.17% | 180 |
|
|
2017
Q2 | $28.1M | Sell |
306,824
-1,694
| -0.5% | -$155K | 0.21% | 160 |
|
|
2017
Q1 | $24.1M | Sell |
308,518
-14,861
| -5% | -$1.16M | 0.18% | 174 |
|
|
2016
Q4 | $26.8M | Sell |
323,379
-521,739
| -62% | -$43.3M | 0.21% | 165 |
|
|
2016
Q3 | $69M | Sell |
845,118
-15,564
| -2% | -$1.27M | 0.55% | 56 |
|
|
2016
Q2 | $60.4M | Sell |
860,682
-9,544
| -1% | -$670K | 0.5% | 68 |
|
|
2016
Q1 | $69M | Buy |
870,226
+112,531
| +15% | +$8.92M | 0.55% | 61 |
|
|
2015
Q4 | $53.9M | Sell |
757,695
-450,584
| -37% | -$32M | 0.45% | 78 |
|
|
2015
Q3 | $106M | Buy |
1,208,279
+4,728
| +0.4% | +$416K | 0.9% | 19 |
|
|
2015
Q2 | $113M | Buy |
1,203,551
+79,919
| +7% | +$7.53M | 0.81% | 27 |
|
|
2015
Q1 | $107M | Sell |
1,123,632
-9,771
| -0.9% | -$928K | 0.77% | 29 |
|
|
2014
Q4 | $98.5M | Buy |
1,133,403
+225,009
| +25% | +$19.6M | 0.72% | 34 |
|
|
2014
Q3 | $73.6M | Buy |
908,394
+161,160
| +22% | +$13.1M | 0.59% | 53 |
|
|
2014
Q2 | $61.7M | Buy |
747,234
+156,496
| +26% | +$12.9M | 0.45% | 71 |
|
|
2014
Q1 | $45.8M | Buy |
590,738
+504
| +0.1% | +$39.1K | 0.33% | 114 |
|
|
2013
Q4 | $43.8M | Buy |
590,234
+37,108
| +7% | +$2.76M | 0.33% | 113 |
|
|
2013
Q3 | $34.8M | Buy |
+553,126
| New | +$34.8M | 0.27% | 129 |
|