NPIC
Neumeier Poma Investment Counsel’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-154,000
| Closed | -$14.6M | – | 44 |
|
|
2015
Q1 | $14.6M | Sell |
154,000
-22,975
| -13% | -$2.18M | 3.2% | 11 |
|
|
2014
Q4 | $15.4M | Buy |
176,975
+475
| +0.3% | +$41.3K | 3.64% | 9 |
|
|
2014
Q3 | $14.3M | Sell |
176,500
-2,100
| -1% | -$170K | 3.52% | 10 |
|
|
2014
Q2 | $14.8M | Sell |
178,600
-5,975
| -3% | -$493K | 3.52% | 12 |
|
|
2014
Q1 | $14.3M | Sell |
184,575
-2,075
| -1% | -$161K | 3.25% | 15 |
|
|
2013
Q4 | $13.9M | Sell |
186,650
-1,375
| -0.7% | -$102K | 3.16% | 15 |
|
|
2013
Q3 | $11.8M | Sell |
188,025
-46,125
| -20% | -$2.9M | 2.9% | 17 |
|
|
2013
Q2 | $12.5M | Buy |
+234,150
| New | +$12.5M | 3.26% | 14 |
|