OFI Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $527K | Buy |
5,981
+59
| +1% | +$5.2K | 0.03% | 661 |
|
|
2015
Q2 | $558K | Buy |
5,922
+213
| +4% | +$20.1K | 0.03% | 673 |
|
|
2015
Q1 | $542K | Buy |
5,709
+443
| +8% | +$42.1K | 0.03% | 681 |
|
|
2014
Q4 | $458K | Sell |
5,266
-372
| -7% | -$32.4K | 0.03% | 731 |
|
|
2014
Q3 | $457K | Buy |
5,638
+319
| +6% | +$25.9K | 0.03% | 667 |
|
|
2014
Q2 | $439K | Buy |
5,319
+565
| +12% | +$46.6K | 0.03% | 717 |
|
|
2014
Q1 | $368K | Buy |
4,754
+70
| +1% | +$5.42K | 0.03% | 759 |
|
|
2013
Q4 | $348K | Buy |
4,684
+228
| +5% | +$16.9K | 0.03% | 757 |
|
|
2013
Q3 | $280K | Sell |
4,456
-451
| -9% | -$28.3K | 0.03% | 768 |
|
|
2013
Q2 | $262K | Buy |
+4,907
| New | +$262K | 0.03% | 707 |
|