Managed Account Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24.6M | Sell |
261,112
-7,207
| -3% | -$679K | 0.02% | 631 |
|
|
2015
Q1 | $25.5M | Buy |
268,319
+5,623
| +2% | +$534K | 0.02% | 620 |
|
|
2014
Q4 | $22.8M | Sell |
262,696
-7,069
| -3% | -$614K | 0.02% | 650 |
|
|
2014
Q3 | $21.9M | Buy |
269,765
+2,113
| +0.8% | +$171K | 0.02% | 648 |
|
|
2014
Q2 | $22.1M | Buy |
267,652
+3,212
| +1% | +$265K | 0.03% | 645 |
|
|
2014
Q1 | $20.5M | Buy |
264,440
+8,930
| +3% | +$692K | 0.03% | 653 |
|
|
2013
Q4 | $19M | Buy |
255,510
+13,932
| +6% | +$1.03M | 0.03% | 671 |
|
|
2013
Q3 | $15.2M | Buy |
241,578
+12,630
| +6% | +$794K | 0.02% | 723 |
|
|
2013
Q2 | $12.2M | Buy |
+228,948
| New | +$12.2M | 0.02% | 788 |
|