ICC Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.09M | Sell |
21,981
-725
| -3% | -$68.9K | 0.27% | 132 |
|
|
2014
Q4 | $1.97M | Sell |
22,706
-515
| -2% | -$44.8K | 0.26% | 138 |
|
|
2014
Q3 | $1.88M | Buy |
23,221
+2,030
| +10% | +$165K | 0.23% | 147 |
|
|
2014
Q2 | $1.75M | Buy |
21,191
+1,150
| +6% | +$95K | 0.18% | 149 |
|
|
2014
Q1 | $1.55M | Sell |
20,041
-50
| -0.2% | -$3.88K | 0.14% | 148 |
|
|
2013
Q4 | $1.49M | Buy |
20,091
+4,511
| +29% | +$335K | 0.12% | 149 |
|
|
2013
Q3 | $980K | Buy |
+15,580
| New | +$980K | 0.07% | 156 |
|