NumerixS Investment Technologies’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$322K | – | 1355 |
|
|
2018
Q4 | $322K | Buy |
+4,700
| New | +$322K | 0.1% | 210 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$310K | – | 1352 |
|
|
2016
Q3 | $310K | Sell |
3,800
-5,053
| -57% | -$412K | 0.04% | 535 |
|
|
2016
Q2 | $622K | Sell |
8,853
-10,171
| -53% | -$715K | 0.09% | 331 |
|
|
2016
Q1 | $1.51M | Sell |
19,024
-17,002
| -47% | -$1.35M | 0.17% | 146 |
|
|
2015
Q4 | $2.56M | Buy |
36,026
+13,526
| +60% | +$962K | 0.32% | 58 |
|
|
2015
Q3 | $1.98M | Buy |
22,500
+10,100
| +81% | +$889K | 0.23% | 96 |
|
|
2015
Q2 | $1.17M | Buy |
12,400
+7,400
| +148% | +$698K | 0.16% | 166 |
|
|
2015
Q1 | $475K | Sell |
5,000
-900
| -15% | -$85.5K | 0.09% | 330 |
|
|
2014
Q4 | $513K | Buy |
+5,900
| New | +$513K | 0.17% | 172 |
|