QS Investors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,176
| Closed | -$126K | – | 1554 |
|
|
2020
Q2 | $126K | Buy |
2,176
+371
| +21% | +$21.5K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $87K | Hold |
1,805
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $147K | Buy |
1,805
+319
| +21% | +$26K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $107K | Sell |
1,486
-41
| -3% | -$2.95K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $110K | Hold |
1,527
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $113K | Buy |
1,527
+1,518
| +16,867% | +$112K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q4 | $1K | Sell |
9
-2,591
| -100% | -$288K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $229K | Sell |
2,600
-1,700
| -40% | -$150K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $405K | Buy |
+4,300
| New | +$405K | 0.01% | 922 |
|