NAM
Netols Asset Management’s Wabtec WAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $5.69M | Sell |
72,904
-6,449
| -8% | -$503K | 1.28% | 45 |
|
2016
Q4 | $6.59M | Sell |
79,353
-3,486
| -4% | -$289K | 1.36% | 45 |
|
2016
Q3 | $6.76M | Sell |
82,839
-1,720
| -2% | -$140K | 1.5% | 28 |
|
2016
Q2 | $5.94M | Sell |
84,559
-3,954
| -4% | -$278K | 1.34% | 42 |
|
2016
Q1 | $7.02M | Sell |
88,513
-2,087
| -2% | -$165K | 1.56% | 28 |
|
2015
Q4 | $6.44M | Sell |
90,600
-10,490
| -10% | -$746K | 1.42% | 38 |
|
2015
Q3 | $8.9M | Sell |
101,090
-22,908
| -18% | -$2.02M | 2.01% | 6 |
|
2015
Q2 | $11.7M | Sell |
123,998
-2,407
| -2% | -$227K | 2.3% | 1 |
|
2015
Q1 | $12M | Sell |
126,405
-3,585
| -3% | -$341K | 2.34% | 1 |
|
2014
Q4 | $11.3M | Sell |
129,990
-20,971
| -14% | -$1.82M | 2.18% | 4 |
|
2014
Q3 | $12.2M | Sell |
150,961
-53,461
| -26% | -$4.33M | 2.32% | 1 |
|
2014
Q2 | $16.9M | Sell |
204,422
-8,017
| -4% | -$662K | 2.72% | 1 |
|
2014
Q1 | $16.5M | Sell |
212,439
-14,446
| -6% | -$1.12M | 2.63% | 1 |
|
2013
Q4 | $16.9M | Sell |
226,885
-24,813
| -10% | -$1.84M | 2.55% | 1 |
|
2013
Q3 | $15.8M | Sell |
251,698
-18,641
| -7% | -$1.17M | 2.37% | 2 |
|
2013
Q2 | $14.4M | Buy |
+270,339
| New | +$14.4M | 2.25% | 2 |
|