Marshall Wace North America’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,456
| Closed | -$7.5M | – | 1764 |
|
|
2020
Q4 | $7.5M | Sell |
102,456
-33,555
| -25% | -$2.46M | 0.03% | 442 |
|
|
2020
Q3 | $8.42M | Buy |
136,011
+49,939
| +58% | +$3.09M | 0.05% | 303 |
|
|
2020
Q2 | $4.96M | Buy |
86,072
+14,116
| +20% | +$813K | 0.03% | 369 |
|
|
2020
Q1 | $3.46M | Buy |
71,956
+57,576
| +400% | +$2.77M | 0.03% | 378 |
|
|
2019
Q4 | $1.12M | Buy |
+14,380
| New | +$1.12M | 0.01% | 701 |
|
|
2019
Q2 | – | Sell |
-4,702
| Closed | -$347K | – | 1646 |
|
|
2019
Q1 | $347K | Buy |
+4,702
| New | +$347K | ﹤0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$210K | – | 1657 |
|
|
2018
Q3 | $210K | Buy |
+2,000
| New | +$210K | ﹤0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-7,292
| Closed | -$594K | – | 1716 |
|
|
2018
Q1 | $594K | Buy |
+7,292
| New | +$594K | ﹤0.01% | 1118 |
|