Royce & Associates’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 |
-73,100
| Closed | -$5.14M | – | 1191 |
|
|
2018
Q4 | $5.14M | Sell |
73,100
-6,800
| -9% | -$478K | 0.05% | 500 |
|
|
2018
Q3 | $8.38M | Sell |
79,900
-11,854
| -13% | -$1.24M | 0.06% | 451 |
|
|
2018
Q2 | $9.05M | Sell |
91,754
-8,100
| -8% | -$798K | 0.06% | 421 |
|
|
2018
Q1 | $8.13M | Sell |
99,854
-4,500
| -4% | -$366K | 0.06% | 441 |
|
|
2017
Q4 | $8.5M | Hold |
104,354
| – | – | 0.06% | 439 |
|
|
2017
Q3 | $7.91M | Sell |
104,354
-61,396
| -37% | -$4.65M | 0.05% | 447 |
|
|
2017
Q2 | $15.2M | Buy |
165,750
+19,705
| +13% | +$1.8M | 0.1% | 277 |
|
|
2017
Q1 | $11.4M | Sell |
146,045
-12,460
| -8% | -$972K | 0.07% | 355 |
|
|
2016
Q4 | $13.2M | Sell |
158,505
-67,640
| -30% | -$5.62M | 0.08% | 309 |
|
|
2016
Q3 | $18.5M | Sell |
226,145
-26,700
| -11% | -$2.18M | 0.12% | 232 |
|
|
2016
Q2 | $17.8M | Buy |
252,845
+1,100
| +0.4% | +$77.3K | 0.12% | 235 |
|
|
2016
Q1 | $20M | Buy |
251,745
+84,040
| +50% | +$6.66M | 0.13% | 211 |
|
|
2015
Q4 | $11.9M | Sell |
167,705
-257,314
| -61% | -$18.3M | 0.07% | 362 |
|
|
2015
Q3 | $37.4M | Sell |
425,019
-103,730
| -20% | -$9.13M | 0.2% | 137 |
|
|
2015
Q2 | $49.8M | Sell |
528,749
-72,920
| -12% | -$6.87M | 0.21% | 123 |
|
|
2015
Q1 | $57.2M | Sell |
601,669
-105,240
| -15% | -$10M | 0.22% | 121 |
|
|
2014
Q4 | $61.4M | Sell |
706,909
-6,810
| -1% | -$592K | 0.21% | 125 |
|
|
2014
Q3 | $57.8M | Sell |
713,719
-26,960
| -4% | -$2.18M | 0.2% | 132 |
|
|
2014
Q2 | $61.2M | Sell |
740,679
-84,600
| -10% | -$6.99M | 0.18% | 137 |
|
|
2014
Q1 | $64M | Sell |
825,279
-486,074
| -37% | -$37.7M | 0.19% | 140 |
|
|
2013
Q4 | $97.4M | Sell |
1,311,353
-266,300
| -17% | -$19.8M | 0.28% | 90 |
|
|
2013
Q3 | $99.2M | Sell |
1,577,653
-426,385
| -21% | -$26.8M | 0.3% | 86 |
|
|
2013
Q2 | $107M | Buy |
+2,004,038
| New | +$107M | 0.33% | 73 |
|