Citigroup
WAVX

Citigroup’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Citigroup’s Portfolio WAVX Stock Details WAVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,061
Closed -$6K – 8195
2015
Q4 		$6K Buy
4,061
+3,854
+1,862% +$5.79K ﹤0.01% 7011
2015
Q3 		$0 Buy
207
+147
+245% +$317 ﹤0.01% 8156
2015
Q2 		$0 Sell
60
-89
-60% -$660 ﹤0.01% 8020
2015
Q1 		$1K Buy
149
+89
+148% +$650 ﹤0.01% 7143
2014
Q4 		$0 Hold
60
– – ﹤0.01% 7528
2014
Q3 		$1K Sell
60
-76
-56% -$983 ﹤0.01% 7004
2014
Q2 		$2K Buy
136
+7
+5% +$102 ﹤0.01% 6844
2014
Q1 		$2K Buy
129
+69
+115% +$664 ﹤0.01% 6819
2013
Q4 		$1K Hold
60
– – ﹤0.01% 6923
2013
Q3 		$1K Sell
60
-50
-45% -$681 ﹤0.01% 6741
2013
Q2 		$2K Buy
+110
New +$2.12K ﹤0.01% 6567

Citigroup's WAVX Position: Q1 2016 in Review

Citigroup sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 4,061 shares — an estimated $6K sold.

Citigroup first reported a position in WAVX in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2015. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

  • Citigroup reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 4,061 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $6K.
  • Citigroup first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Citigroup's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $6K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.