ZAM
Zevin Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,730
| Closed | -$340K | – | 93 |
|
|
2019
Q3 | $340K | Sell |
4,730
-540
| -10% | -$38.8K | 0.11% | 71 |
|
|
2019
Q2 | $378K | Sell |
5,270
-132
| -2% | -$9.47K | 0.12% | 76 |
|
|
2019
Q1 | $398K | Sell |
5,402
-113
| -2% | -$8.33K | 0.13% | 73 |
|
|
2018
Q4 | $387K | Sell |
5,515
-160
| -3% | -$11.2K | 0.14% | 73 |
|
|
2018
Q3 | $595K | Sell |
5,675
-60
| -1% | -$6.29K | 0.17% | 71 |
|
|
2018
Q2 | $565K | Sell |
5,735
-1,600
| -22% | -$158K | 0.17% | 70 |
|
|
2018
Q1 | $597K | Sell |
7,335
-598
| -8% | -$48.7K | 0.15% | 75 |
|
|
2017
Q4 | $646K | Sell |
7,933
-800
| -9% | -$65.1K | 0.15% | 82 |
|
|
2017
Q3 | $662K | Sell |
8,733
-250
| -3% | -$19K | 0.16% | 81 |
|
|
2017
Q2 | $822K | Sell |
8,983
-550
| -6% | -$50.3K | 0.21% | 71 |
|
|
2017
Q1 | $744K | Sell |
9,533
-200
| -2% | -$15.6K | 0.19% | 69 |
|
|
2016
Q4 | $808K | Sell |
9,733
-335
| -3% | -$27.8K | 0.21% | 65 |
|
|
2016
Q3 | $822K | Sell |
10,068
-430
| -4% | -$35.1K | 0.27% | 60 |
|
|
2016
Q2 | $737K | Sell |
10,498
-100
| -0.9% | -$7.02K | 0.2% | 68 |
|
|
2016
Q1 | $840K | Buy |
10,598
+25
| +0.2% | +$1.98K | 0.24% | 64 |
|
|
2015
Q4 | $752K | Sell |
10,573
-2,425
| -19% | -$172K | 0.2% | 75 |
|
|
2015
Q3 | $1.14M | Sell |
12,998
-275
| -2% | -$24.2K | 0.33% | 66 |
|
|
2015
Q2 | $1.25M | Buy |
13,273
+315
| +2% | +$29.7K | 0.33% | 68 |
|
|
2015
Q1 | $1.23M | Sell |
12,958
-35,783
| -73% | -$3.4M | 0.34% | 68 |
|
|
2014
Q4 | $4.24M | Buy |
48,741
+2,194
| +5% | +$191K | 1.19% | 30 |
|
|
2014
Q3 | $3.77M | Buy |
46,547
+2,132
| +5% | +$173K | 1.1% | 34 |
|
|
2014
Q2 | $3.67M | Buy |
44,415
+2,405
| +6% | +$199K | 1.08% | 32 |
|
|
2014
Q1 | $3.26M | Buy |
42,010
+1,174
| +3% | +$91K | 1.03% | 34 |
|
|
2013
Q4 | $3.03M | Buy |
40,836
+326
| +0.8% | +$24.2K | 0.86% | 42 |
|
|
2013
Q3 | $2.55M | Buy |
40,510
+957
| +2% | +$60.2K | 0.78% | 41 |
|
|
2013
Q2 | $2.11M | Buy |
+39,553
| New | +$2.11M | 0.73% | 46 |
|