Sit Investment Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,825
| Closed | -$1.08M | – | 674 |
|
|
2017
Q2 | $1.08M | Sell |
11,825
-250
| -2% | -$22.9K | 0.03% | 347 |
|
|
2017
Q1 | $942K | Sell |
12,075
-1,725
| -13% | -$135K | 0.02% | 362 |
|
|
2016
Q4 | $1.15M | Hold |
13,800
| – | – | 0.03% | 324 |
|
|
2016
Q3 | $1.13M | Hold |
13,800
| – | – | 0.03% | 297 |
|
|
2016
Q2 | $969K | Hold |
13,800
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $1.09M | Hold |
13,800
| – | – | 0.02% | 311 |
|
|
2015
Q4 | $981K | Sell |
13,800
-3,475
| -20% | -$247K | 0.02% | 320 |
|
|
2015
Q3 | $1.52M | Hold |
17,275
| – | – | 0.03% | 283 |
|
|
2015
Q2 | $1.63M | Sell |
17,275
-300
| -2% | -$28.3K | 0.03% | 267 |
|
|
2015
Q1 | $1.67M | Sell |
17,575
-13,600
| -44% | -$1.29M | 0.03% | 260 |
|
|
2014
Q4 | $2.71M | Sell |
31,175
-12,360
| -28% | -$1.07M | 0.05% | 247 |
|
|
2014
Q3 | $3.53M | Sell |
43,535
-21,100
| -33% | -$1.71M | 0.06% | 216 |
|
|
2014
Q2 | $5.34M | Sell |
64,635
-1,400
| -2% | -$116K | 0.09% | 201 |
|
|
2014
Q1 | $5.12M | Sell |
66,035
-600
| -0.9% | -$46.5K | 0.09% | 195 |
|
|
2013
Q4 | $4.95M | Sell |
66,635
-2,000
| -3% | -$149K | 0.09% | 191 |
|
|
2013
Q3 | $4.32M | Sell |
68,635
-16,065
| -19% | -$1.01M | 0.08% | 194 |
|
|
2013
Q2 | $4.53M | Buy |
+84,700
| New | +$4.53M | 0.09% | 185 |
|