Palisade Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,605
| Closed | -$1.71M | – | 452 |
|
|
2017
Q3 | $1.71M | Sell |
22,605
-95,703
| -81% | -$7.25M | 0.06% | 289 |
|
|
2017
Q2 | $10.8M | Buy |
118,308
+1,182
| +1% | +$108K | 0.41% | 79 |
|
|
2017
Q1 | $9.14M | Sell |
117,126
-3,270
| -3% | -$255K | 0.35% | 89 |
|
|
2016
Q4 | $10M | Sell |
120,396
-196
| -0.2% | -$16.3K | 0.38% | 86 |
|
|
2016
Q3 | $9.85M | Buy |
120,592
+55,373
| +85% | +$4.52M | 0.35% | 85 |
|
|
2016
Q2 | $4.58M | Sell |
65,219
-3,527
| -5% | -$248K | 0.17% | 176 |
|
|
2016
Q1 | $5.45M | Buy |
68,746
+24,849
| +57% | +$1.97M | 0.18% | 181 |
|
|
2015
Q4 | $3.12M | Sell |
43,897
-36,413
| -45% | -$2.59M | 0.1% | 278 |
|
|
2015
Q3 | $7.07M | Buy |
80,310
+18,035
| +29% | +$1.59M | 0.21% | 177 |
|
|
2015
Q2 | $5.87M | Sell |
62,275
-1,648
| -3% | -$155K | 0.15% | 236 |
|
|
2015
Q1 | $6.07M | Sell |
63,923
-24,720
| -28% | -$2.35M | 0.15% | 234 |
|
|
2014
Q4 | $7.7M | Sell |
88,643
-25,863
| -23% | -$2.25M | 0.19% | 200 |
|
|
2014
Q3 | $9.28M | Buy |
114,506
+3,064
| +3% | +$248K | 0.23% | 173 |
|
|
2014
Q2 | $9.2M | Sell |
111,442
-7,062
| -6% | -$583K | 0.22% | 190 |
|
|
2014
Q1 | $9.18M | Buy |
118,504
+37,997
| +47% | +$2.94M | 0.23% | 178 |
|
|
2013
Q4 | $5.98M | Buy |
+80,507
| New | +$5.98M | 0.16% | 232 |
|