Mizuho Trust & Banking’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,060
| Closed | -$11.6M | – | 646 |
|
|
2016
Q3 | $11.6M | Buy |
142,060
+255
| +0.2% | +$20.8K | 0.03% | 517 |
|
|
2016
Q2 | $9.96M | Sell |
141,805
-12,773
| -8% | -$897K | 0.03% | 544 |
|
|
2016
Q1 | $12.3M | Buy |
154,578
+15,120
| +11% | +$1.2M | 0.04% | 484 |
|
|
2015
Q4 | $9.93M | Buy |
139,458
+1,929
| +1% | +$137K | 0.03% | 526 |
|
|
2015
Q3 | $12.1M | Sell |
137,529
-997
| -0.7% | -$87.8K | 0.04% | 459 |
|
|
2015
Q2 | $13.1M | Sell |
138,526
-214
| -0.2% | -$20.2K | 0.04% | 453 |
|
|
2015
Q1 | $13.2M | Buy |
138,740
+13,130
| +10% | +$1.25M | 0.04% | 452 |
|
|
2014
Q4 | $10.9M | Buy |
+125,610
| New | +$10.9M | 0.04% | 506 |
|