Provident Investment Management’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 |
-3,225
| Closed | -$227K | – | 62 |
|
|
2018
Q4 | $227K | Sell |
3,225
-200
| -6% | -$14.1K | 0.04% | 54 |
|
|
2018
Q3 | $359K | Sell |
3,425
-50
| -1% | -$5.24K | 0.05% | 51 |
|
|
2018
Q2 | $343K | Sell |
3,475
-4,645
| -57% | -$458K | 0.05% | 50 |
|
|
2018
Q1 | $661K | Sell |
8,120
-305,926
| -97% | -$24.9M | 0.1% | 42 |
|
|
2017
Q4 | $25.6M | Buy |
314,046
+9,547
| +3% | +$777K | 4.08% | 15 |
|
|
2017
Q3 | $23.1M | Sell |
304,499
-5,690
| -2% | -$431K | 3.91% | 16 |
|
|
2017
Q2 | $28.4M | Buy |
310,189
+7,051
| +2% | +$645K | 5.17% | 5 |
|
|
2017
Q1 | $23.6M | Buy |
303,138
+8,515
| +3% | +$664K | 4.4% | 13 |
|
|
2016
Q4 | $24.5M | Buy |
294,623
+4,001
| +1% | +$332K | 4.74% | 11 |
|
|
2016
Q3 | $23.7M | Buy |
290,622
+3,894
| +1% | +$318K | 4.93% | 5 |
|
|
2016
Q2 | $20.1M | Buy |
286,728
+2,720
| +1% | +$191K | 4.15% | 12 |
|
|
2016
Q1 | $22.5M | Buy |
+284,008
| New | +$22.5M | 4.5% | 11 |
|