Hendershot Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-56,458
| Closed | -$4.6M | – | 70 |
|
2017
Q4 | $4.6M | Sell |
56,458
-2,025
| -3% | -$165K | 1.85% | 21 |
|
2017
Q3 | $4.43M | Sell |
58,483
-1,250
| -2% | -$94.7K | 1.89% | 21 |
|
2017
Q2 | $5.47M | Sell |
59,733
-352
| -0.6% | -$32.2K | 2.45% | 14 |
|
2017
Q1 | $4.69M | Sell |
60,085
-4,665
| -7% | -$364K | 2.18% | 19 |
|
2016
Q4 | $5.38M | Sell |
64,750
-1,030
| -2% | -$85.5K | 2.58% | 11 |
|
2016
Q3 | $5.37M | Sell |
65,780
-770
| -1% | -$62.9K | 2.66% | 11 |
|
2016
Q2 | $4.67M | Sell |
66,550
-770
| -1% | -$54.1K | 2.4% | 15 |
|
2016
Q1 | $5.34M | Buy |
67,320
+6,015
| +10% | +$477K | 2.69% | 11 |
|
2015
Q4 | $4.36M | Buy |
+61,305
| New | +$4.36M | 2.33% | 15 |
|