BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$1K | – | 4407 |
|
|
2015
Q4 | $1K | Buy |
+900
| New | +$1K | ﹤0.01% | 4349 |
|
|
2015
Q2 | – | Sell |
-6,579
| Closed | -$45K | – | 3945 |
|
|
2015
Q1 | $45K | Sell |
6,579
-447
| -6% | -$3.06K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $56K | Buy |
7,026
+3,450
| +96% | +$27.5K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $38K | Buy |
+3,576
| New | +$38K | ﹤0.01% | 3734 |
|