Independent Portfolio Consultants’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $263K | Sell |
2,869
-1,585
| -36% | -$145K | 0.11% | 255 |
|
|
2017
Q1 | $347K | Sell |
4,454
-2,470
| -36% | -$192K | 0.12% | 255 |
|
|
2016
Q4 | $575K | Buy |
6,924
+340
| +5% | +$28.2K | 0.19% | 200 |
|
|
2016
Q3 | $538K | Buy |
6,584
+40
| +0.6% | +$3.27K | 0.17% | 219 |
|
|
2016
Q2 | $460K | Sell |
6,544
-6,961
| -52% | -$489K | 0.14% | 228 |
|
|
2016
Q1 | $1.07M | Sell |
13,505
-320
| -2% | -$25.4K | 0.3% | 105 |
|
|
2015
Q4 | $983K | Sell |
13,825
-7,715
| -36% | -$549K | 0.29% | 106 |
|
|
2015
Q3 | $1.9M | Sell |
21,540
-185
| -0.9% | -$16.3K | 0.41% | 79 |
|
|
2015
Q2 | $2.05M | Sell |
21,725
-10
| -0% | -$942 | 0.41% | 68 |
|
|
2015
Q1 | $2.07M | Sell |
21,735
-145
| -0.7% | -$13.8K | 0.42% | 76 |
|
|
2014
Q4 | $1.9M | Buy |
21,880
+15,040
| +220% | +$1.31M | 0.38% | 85 |
|
|
2014
Q3 | $554K | Buy |
6,840
+1,410
| +26% | +$114K | 0.15% | 200 |
|
|
2014
Q2 | $448K | Buy |
+5,430
| New | +$448K | 0.13% | 267 |
|