Waddell & Reed Financial’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 |
-919,996
| Closed | -$64.6M | – | 526 |
|
|
2018
Q4 | $64.6M | Sell |
919,996
-138,118
| -13% | -$9.7M | 0.18% | 153 |
|
|
2018
Q3 | $111M | Sell |
1,058,114
-59,740
| -5% | -$6.27M | 0.25% | 120 |
|
|
2018
Q2 | $110M | Buy |
1,117,854
+42,704
| +4% | +$4.21M | 0.25% | 113 |
|
|
2018
Q1 | $87.5M | Buy |
1,075,150
+47,670
| +5% | +$3.88M | 0.2% | 128 |
|
|
2017
Q4 | $83.7M | Buy |
1,027,480
+5,000
| +0.5% | +$407K | 0.19% | 138 |
|
|
2017
Q3 | $77.5M | Hold |
1,022,480
| – | – | 0.17% | 150 |
|
|
2017
Q2 | $93.6M | Buy |
1,022,480
+69,734
| +7% | +$6.38M | 0.21% | 132 |
|
|
2017
Q1 | $74.3M | Buy |
952,746
+85,993
| +10% | +$6.71M | 0.16% | 166 |
|
|
2016
Q4 | $72M | Buy |
866,753
+380,776
| +78% | +$31.6M | 0.16% | 170 |
|
|
2016
Q3 | $39.7M | Buy |
485,977
+395,977
| +440% | +$32.3M | 0.08% | 235 |
|
|
2016
Q2 | $6.32M | Hold |
90,000
| – | – | 0.01% | 449 |
|
|
2016
Q1 | $7.14M | Hold |
90,000
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $6.4M | Hold |
90,000
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $7.93M | Sell |
90,000
-199,458
| -69% | -$17.6M | 0.01% | 441 |
|
|
2015
Q2 | $27.3M | Sell |
289,458
-27,300
| -9% | -$2.57M | 0.04% | 295 |
|
|
2015
Q1 | $30.1M | Sell |
316,758
-189,800
| -37% | -$18M | 0.04% | 287 |
|
|
2014
Q4 | $44M | Sell |
506,558
-38,800
| -7% | -$3.37M | 0.06% | 239 |
|
|
2014
Q3 | $44.2M | Sell |
545,358
-118,327
| -18% | -$9.59M | 0.06% | 234 |
|
|
2014
Q2 | $54.8M | Sell |
663,685
-201,440
| -23% | -$16.6M | 0.08% | 233 |
|
|
2014
Q1 | $67M | Sell |
865,125
-65,117
| -7% | -$5.05M | 0.1% | 202 |
|
|
2013
Q4 | $69.1M | Sell |
930,242
-400,540
| -30% | -$29.7M | 0.11% | 192 |
|
|
2013
Q3 | $83.7M | Sell |
1,330,782
-337,638
| -20% | -$21.2M | 0.16% | 149 |
|
|
2013
Q2 | $89.1M | Buy |
+1,668,420
| New | +$89.1M | 0.19% | 130 |
|