Madison Investment Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,012
| Closed | -$297K | – | 270 |
|
|
2018
Q2 | $297K | Sell |
3,012
-271
| -8% | -$26.7K | 0.01% | 246 |
|
|
2018
Q1 | $267K | Sell |
3,283
-150,366
| -98% | -$12.2M | ﹤0.01% | 239 |
|
|
2017
Q4 | $12.5M | Sell |
153,649
-170,569
| -53% | -$13.9M | 0.21% | 133 |
|
|
2017
Q3 | $24.6M | Sell |
324,218
-1,058
| -0.3% | -$80.1K | 0.44% | 79 |
|
|
2017
Q2 | $29.8M | Buy |
+325,276
| New | +$29.8M | 0.55% | 61 |
|
|
2014
Q3 | – | Sell |
-330,608
| Closed | -$27.3M | – | 226 |
|
|
2014
Q2 | $27.3M | Sell |
330,608
-8,502
| -3% | -$702K | 0.56% | 73 |
|
|
2014
Q1 | $26.3M | Sell |
339,110
-8,393
| -2% | -$650K | 0.5% | 82 |
|
|
2013
Q4 | $25.8M | Sell |
347,503
-139,811
| -29% | -$10.4M | 0.5% | 84 |
|
|
2013
Q3 | $30.6M | Sell |
487,314
-30,872
| -6% | -$1.94M | 0.65% | 65 |
|
|
2013
Q2 | $27.7M | Buy |
+518,186
| New | +$27.7M | 0.61% | 63 |
|