Janus Henderson Investors US’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $149M | Buy |
1,912,433
+534,039
| +39% | +$41.7M | 0.12% | 217 |
|
|
2016
Q4 | $114M | Buy |
1,378,394
+96,157
| +7% | +$7.98M | 0.1% | 263 |
|
|
2016
Q3 | $105M | Buy |
1,282,237
+6,459
| +0.5% | +$527K | 0.09% | 290 |
|
|
2016
Q2 | $89.6M | Buy |
1,275,778
+134,655
| +12% | +$9.46M | 0.08% | 310 |
|
|
2016
Q1 | $90.5M | Sell |
1,141,123
-226,675
| -17% | -$18M | 0.08% | 306 |
|
|
2015
Q4 | $97.3M | Sell |
1,367,798
-211,229
| -13% | -$15M | 0.08% | 287 |
|
|
2015
Q3 | $139M | Sell |
1,579,027
-328,768
| -17% | -$28.9M | 0.12% | 213 |
|
|
2015
Q2 | $180M | Sell |
1,907,795
-245,269
| -11% | -$23.1M | 0.15% | 192 |
|
|
2015
Q1 | $205M | Sell |
2,153,064
-105,892
| -5% | -$10.1M | 0.17% | 169 |
|
|
2014
Q4 | $196M | Sell |
2,258,956
-79,863
| -3% | -$6.94M | 0.17% | 167 |
|
|
2014
Q3 | $190M | Sell |
2,338,819
-765,119
| -25% | -$62M | 0.17% | 161 |
|
|
2014
Q2 | $256M | Sell |
3,103,938
-241,119
| -7% | -$19.9M | 0.23% | 110 |
|
|
2014
Q1 | $259M | Buy |
3,345,057
+85,143
| +3% | +$6.6M | 0.24% | 114 |
|
|
2013
Q4 | $242M | Buy |
3,259,914
+154,029
| +5% | +$11.4M | 0.23% | 119 |
|
|
2013
Q3 | $195M | Buy |
3,105,885
+33,602
| +1% | +$2.11M | 0.19% | 143 |
|
|
2013
Q2 | $164M | Buy |
+3,072,283
| New | +$164M | 0.17% | 154 |
|