MSI Financial Services’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $303K | Buy |
3,658
+997
| +37% | +$82.6K | 0.01% | 912 |
|
|
2016
Q3 | $217K | Buy |
2,661
+270
| +11% | +$22K | 0.01% | 1016 |
|
|
2016
Q2 | $168K | Buy |
2,391
+493
| +26% | +$34.6K | 0.01% | 1121 |
|
|
2016
Q1 | $151K | Buy |
1,898
+207
| +12% | +$16.5K | 0.01% | 1120 |
|
|
2015
Q4 | $120K | Buy |
1,691
+1,142
| +208% | +$81K | 0.01% | 1196 |
|
|
2015
Q3 | $48K | Buy |
549
+285
| +108% | +$24.9K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $25K | Hold |
264
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q1 | $25K | Buy |
264
+46
| +21% | +$4.36K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $19K | Buy |
218
+11
| +5% | +$959 | ﹤0.01% | 1549 |
|
|
2014
Q3 | $17K | Buy |
207
+23
| +13% | +$1.89K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $15K | Sell |
184
-106
| -37% | -$8.64K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $22K | Buy |
290
+30
| +12% | +$2.28K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $19K | Hold |
260
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q2 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 1405 |
|