William Blair Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-534,808
| Closed | -$56.1M | – | 437 |
|
|
2018
Q3 | $56.1M | Sell |
534,808
-122,860
| -19% | -$12.9M | 0.19% | 138 |
|
|
2018
Q2 | $64.8M | Sell |
657,668
-78,994
| -11% | -$7.79M | 0.24% | 124 |
|
|
2018
Q1 | $60M | Sell |
736,662
-49,196
| -6% | -$4M | 0.23% | 124 |
|
|
2017
Q4 | $64M | Sell |
785,858
-298,924
| -28% | -$24.3M | 0.25% | 122 |
|
|
2017
Q3 | $82.2M | Sell |
1,084,782
-1,264,622
| -54% | -$95.8M | 0.29% | 112 |
|
|
2017
Q2 | $215M | Buy |
2,349,404
+352,275
| +18% | +$32.2M | 0.78% | 40 |
|
|
2017
Q1 | $156M | Buy |
1,997,129
+161,266
| +9% | +$12.6M | 0.59% | 54 |
|
|
2016
Q4 | $152M | Buy |
1,835,863
+1,827,265
| +21,252% | +$152M | 0.61% | 51 |
|
|
2016
Q3 | $702K | Buy |
8,598
+44
| +0.5% | +$3.59K | ﹤0.01% | 411 |
|
|
2016
Q2 | $601K | Buy |
8,554
+1,163
| +16% | +$81.7K | ﹤0.01% | 431 |
|
|
2016
Q1 | $586K | Sell |
7,391
-1,085
| -13% | -$86K | ﹤0.01% | 420 |
|
|
2015
Q4 | $603K | Buy |
+8,476
| New | +$603K | ﹤0.01% | 421 |
|