Icon Advisers’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 |
-3,500
| Closed | -$249K | – | 381 |
|
|
2015
Q4 | $249K | Hold |
3,500
| – | – | 0.02% | 338 |
|
|
2015
Q3 | $308K | Hold |
3,500
| – | – | 0.02% | 322 |
|
|
2015
Q2 | $330K | Sell |
3,500
-1,800
| -34% | -$170K | 0.02% | 318 |
|
|
2015
Q1 | $504K | Hold |
5,300
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $461K | Hold |
5,300
| – | – | 0.03% | 292 |
|
|
2014
Q3 | $430K | Hold |
5,300
| – | – | 0.03% | 295 |
|
|
2014
Q2 | $438K | Hold |
5,300
| – | – | 0.03% | 285 |
|
|
2014
Q1 | $411K | Buy |
+5,300
| New | +$411K | 0.03% | 259 |
|