Xact Kapitalforvaltning’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.87M | Buy |
38,860
+2,693
| +7% | +$130K | 0.04% | 357 |
|
|
2019
Q4 | $2.81M | Buy |
36,167
+6,224
| +21% | +$484K | 0.05% | 345 |
|
|
2019
Q3 | $2.15M | Buy |
29,943
+3,490
| +13% | +$251K | 0.04% | 376 |
|
|
2019
Q2 | $1.9M | Buy |
26,453
+3,550
| +16% | +$255K | 0.04% | 387 |
|
|
2019
Q1 | $1.69M | Buy |
22,903
+4,041
| +21% | +$298K | 0.04% | 420 |
|
|
2018
Q4 | $1.33M | Sell |
18,862
-433
| -2% | -$30.4K | 0.03% | 456 |
|
|
2018
Q3 | $2.02M | Hold |
19,295
| – | – | 0.04% | 396 |
|
|
2018
Q2 | $1.9M | Hold |
19,295
| – | – | 0.04% | 427 |
|
|
2018
Q1 | $1.57M | Buy |
19,295
+542
| +3% | +$44.1K | 0.04% | 459 |
|
|
2017
Q4 | $1.53M | Sell |
18,753
-4,695
| -20% | -$382K | 0.04% | 448 |
|
|
2017
Q3 | $1.78M | Sell |
23,448
-1,048
| -4% | -$79.4K | 0.05% | 397 |
|
|
2017
Q2 | $2.24M | Sell |
24,496
-2,229
| -8% | -$204K | 0.07% | 333 |
|
|
2017
Q1 | $2.09M | Hold |
26,725
| – | – | 0.06% | 347 |
|
|
2016
Q4 | $2.22M | Buy |
26,725
+1,731
| +7% | +$144K | 0.08% | 290 |
|
|
2016
Q3 | $2.04M | Buy |
+24,994
| New | +$2.04M | 0.07% | 301 |
|