Wall Street Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$587K | – | 234 |
|
|
2016
Q1 | $587K | Buy |
7,400
+75
| +1% | +$5.95K | 0.24% | 115 |
|
|
2015
Q4 | $521K | Sell |
7,325
-97
| -1% | -$6.9K | 0.15% | 202 |
|
|
2015
Q3 | $654K | Sell |
7,422
-4,459
| -38% | -$393K | 0.13% | 195 |
|
|
2015
Q2 | $1.12M | Sell |
11,881
-282
| -2% | -$26.6K | 0.11% | 194 |
|
|
2015
Q1 | $1.16M | Sell |
12,163
-20,014
| -62% | -$1.9M | 0.11% | 196 |
|
|
2014
Q4 | $2.8M | Sell |
32,177
-2,320
| -7% | -$202K | 0.27% | 116 |
|
|
2014
Q3 | $2.8M | Sell |
34,497
-5,887
| -15% | -$477K | 0.29% | 111 |
|
|
2014
Q2 | $3.34M | Sell |
40,384
-5,212
| -11% | -$430K | 0.29% | 116 |
|
|
2014
Q1 | $3.53M | Sell |
45,596
-2,163
| -5% | -$168K | 0.29% | 116 |
|
|
2013
Q4 | $3.55M | Sell |
47,759
-14,656
| -23% | -$1.09M | 0.29% | 118 |
|
|
2013
Q3 | $3.92M | Sell |
62,415
-17,451
| -22% | -$1.1M | 0.37% | 96 |
|
|
2013
Q2 | $4.27M | Buy |
+79,866
| New | +$4.27M | 0.44% | 78 |
|