Fuller & Thaler Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$98K | – | 848 |
|
|
2016
Q2 | $98K | Buy |
+1,400
| New | +$98K | ﹤0.01% | 486 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$194K | – | 770 |
|
|
2015
Q3 | $194K | Buy |
2,200
+700
| +47% | +$61.7K | 0.01% | 397 |
|
|
2015
Q2 | $141K | Buy |
+1,500
| New | +$141K | ﹤0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$43K | – | 717 |
|
|
2014
Q4 | $43K | Sell |
500
-600
| -55% | -$51.6K | ﹤0.01% | 576 |
|
|
2014
Q3 | $89K | Buy |
+1,100
| New | +$89K | ﹤0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$126K | – | 741 |
|
|
2013
Q4 | $126K | Hold |
1,700
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $107K | Buy |
1,700
+500
| +42% | +$31.5K | 0.01% | 491 |
|
|
2013
Q2 | $64K | Buy |
+1,200
| New | +$64K | ﹤0.01% | 569 |
|