Rainier Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-323,220
| Closed | -$26.2M | – | 210 |
|
|
2014
Q3 | $26.2M | Buy |
323,220
+44,560
| +16% | +$3.61M | 0.44% | 88 |
|
|
2014
Q2 | $23M | Buy |
+278,660
| New | +$23M | 0.36% | 113 |
|
|
2014
Q1 | – | Sell |
-530,580
| Closed | -$39.4M | – | 242 |
|
|
2013
Q4 | $39.4M | Sell |
530,580
-106,820
| -17% | -$7.93M | 0.41% | 84 |
|
|
2013
Q3 | $40.1M | Sell |
637,400
-109,230
| -15% | -$6.87M | 0.39% | 90 |
|
|
2013
Q2 | $39.9M | Buy |
+746,630
| New | +$39.9M | 0.36% | 103 |
|