Visium Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$254K | – | 1117 |
|
|
2015
Q2 | $254K | Sell |
2,700
-68,436
| -96% | -$6.44M | ﹤0.01% | 856 |
|
|
2015
Q1 | $6.76M | Buy |
+71,136
| New | +$6.76M | 0.1% | 202 |
|
|
2014
Q4 | – | Sell |
-90,225
| Closed | -$7.31M | – | 1143 |
|
|
2014
Q3 | $7.31M | Buy |
90,225
+87,348
| +3,036% | +$7.08M | 0.11% | 170 |
|
|
2014
Q2 | $238K | Buy |
+2,877
| New | +$238K | ﹤0.01% | 928 |
|
|
2014
Q1 | – | Sell |
-17,325
| Closed | -$1.29M | – | 1001 |
|
|
2013
Q4 | $1.29M | Sell |
17,325
-128,625
| -88% | -$9.56M | 0.03% | 415 |
|
|
2013
Q3 | $9.18M | Buy |
145,950
+47,780
| +49% | +$3M | 0.21% | 77 |
|
|
2013
Q2 | $5.25M | Buy |
+98,170
| New | +$5.25M | 0.12% | 119 |
|