TDAM USA’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,580
| Closed | -$698K | – | 337 |
|
|
2018
Q1 | $698K | Sell |
8,580
-1,774
| -17% | -$144K | 0.04% | 222 |
|
|
2017
Q4 | $843K | Buy |
10,354
+896
| +9% | +$73K | 0.05% | 218 |
|
|
2017
Q3 | $716K | Sell |
9,458
-1,479
| -14% | -$112K | 0.04% | 230 |
|
|
2017
Q2 | $1M | Sell |
10,937
-1,241
| -10% | -$114K | 0.05% | 206 |
|
|
2017
Q1 | $950K | Sell |
12,178
-1,810
| -13% | -$141K | 0.05% | 215 |
|
|
2016
Q4 | $1.16M | Sell |
13,988
-6,831
| -33% | -$567K | 0.06% | 192 |
|
|
2016
Q3 | $1.7M | Sell |
20,819
-324
| -2% | -$26.5K | 0.08% | 159 |
|
|
2016
Q2 | $1.49M | Sell |
21,143
-2,070
| -9% | -$145K | 0.07% | 175 |
|
|
2016
Q1 | $1.84M | Buy |
23,213
+2,111
| +10% | +$167K | 0.09% | 150 |
|
|
2015
Q4 | $1.5M | Sell |
21,102
-1,400
| -6% | -$99.6K | 0.07% | 172 |
|
|
2015
Q3 | $1.98M | Hold |
22,502
| – | – | 0.1% | 146 |
|
|
2015
Q2 | $2.12M | Sell |
22,502
-6,209
| -22% | -$585K | 0.1% | 152 |
|
|
2015
Q1 | $2.73M | Buy |
+28,711
| New | +$2.73M | 0.11% | 138 |
|
|
2014
Q4 | – | Sell |
-2,520
| Closed | -$204K | – | 345 |
|
|
2014
Q3 | $204K | Buy |
2,520
+65
| +3% | +$5.26K | 0.01% | 298 |
|
|
2014
Q2 | $203K | Buy |
+2,455
| New | +$203K | 0.01% | 307 |
|