NIP
Nicholas Investment Partners’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,530
| Closed | -$6.72M | – | 235 |
|
|
2019
Q3 | $6.72M | Buy |
93,530
+18,897
| +25% | +$1.36M | 0.57% | 52 |
|
|
2019
Q2 | $5.36M | Sell |
74,633
-5,700
| -7% | -$409K | 0.49% | 67 |
|
|
2019
Q1 | $5.92M | Buy |
80,333
+12,056
| +18% | +$889K | 0.53% | 43 |
|
|
2018
Q4 | $4.8M | Hold |
68,277
| – | – | 0.52% | 60 |
|
|
2018
Q3 | $7.16M | Buy |
68,277
+5,582
| +9% | +$585K | 0.57% | 47 |
|
|
2018
Q2 | $6.18M | Buy |
+62,695
| New | +$6.18M | 0.43% | 64 |
|
|
2017
Q1 | – | Sell |
-36,480
| Closed | -$3.03M | – | 293 |
|
|
2016
Q4 | $3.03M | Buy |
+36,480
| New | +$3.03M | 0.23% | 185 |
|
|
2016
Q1 | – | Sell |
-59,296
| Closed | -$4.22M | – | 338 |
|
|
2015
Q4 | $4.22M | Buy |
59,296
+7,954
| +15% | +$566K | 0.29% | 145 |
|
|
2015
Q3 | $4.52M | Buy |
51,342
+10,194
| +25% | +$898K | 0.32% | 118 |
|
|
2015
Q2 | $3.88M | Buy |
41,148
+613
| +2% | +$57.8K | 0.25% | 152 |
|
|
2015
Q1 | $3.85M | Sell |
40,535
-25,448
| -39% | -$2.42M | 0.24% | 168 |
|
|
2014
Q4 | $5.73M | Sell |
65,983
-79,758
| -55% | -$6.93M | 0.36% | 92 |
|
|
2014
Q3 | $11.8M | Buy |
145,741
+2,115
| +1% | +$171K | 0.74% | 20 |
|
|
2014
Q2 | $11.9M | Buy |
143,626
+108,079
| +304% | +$8.93M | 0.7% | 18 |
|
|
2014
Q1 | $2.75M | Sell |
35,547
-4,255
| -11% | -$330K | 0.23% | 154 |
|
|
2013
Q4 | $2.96M | Sell |
39,802
-26
| -0.1% | -$1.93K | 0.23% | 116 |
|
|
2013
Q3 | $2.5M | Sell |
39,828
-5,878
| -13% | -$370K | 0.21% | 157 |
|
|
2013
Q2 | $2.44M | Buy |
+45,706
| New | +$2.44M | 0.23% | 134 |
|