Bard Associates’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,166
| Closed | -$7K | – | 165 |
|
|
2015
Q3 | $7K | Hold |
4,166
| – | – | ﹤0.01% | 163 |
|
|
2015
Q2 | $24K | Sell |
4,166
-1,000
| -19% | -$5.76K | 0.01% | 167 |
|
|
2015
Q1 | $36K | Sell |
5,166
-125
| -2% | -$871 | 0.02% | 166 |
|
|
2014
Q4 | $42K | Sell |
5,291
-1,225
| -19% | -$9.72K | 0.02% | 170 |
|
|
2014
Q3 | $70K | Sell |
6,516
-362
| -5% | -$3.89K | 0.03% | 164 |
|
|
2014
Q2 | $97K | Hold |
6,878
| – | – | 0.04% | 178 |
|
|
2014
Q1 | $63K | Sell |
6,878
-325
| -5% | -$2.98K | 0.03% | 175 |
|
|
2013
Q4 | $65K | Sell |
7,203
-1,863
| -21% | -$16.8K | 0.03% | 174 |
|
|
2013
Q3 | $118K | Sell |
9,066
-37
| -0.4% | -$482 | 0.05% | 169 |
|
|
2013
Q2 | $109K | Buy |
+9,103
| New | +$109K | 0.05% | 171 |
|