Citigroup’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 |
-4,061
| Closed | -$6K | – | 5970 |
|
|
2015
Q4 | $6K | Buy |
4,061
+3,854
| +1,862% | +$5.69K | ﹤0.01% | 4936 |
|
|
2015
Q3 | $0 | Buy |
207
+147
| +245% | – | ﹤0.01% | 5951 |
|
|
2015
Q2 | $0 | Sell |
60
-89
| -60% | – | ﹤0.01% | 5998 |
|
|
2015
Q1 | $1K | Buy |
149
+89
| +148% | +$597 | ﹤0.01% | 5421 |
|
|
2014
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 5778 |
|
|
2014
Q3 | $1K | Sell |
60
-76
| -56% | -$1.27K | ﹤0.01% | 5348 |
|
|
2014
Q2 | $2K | Buy |
136
+7
| +5% | +$103 | ﹤0.01% | 5203 |
|
|
2014
Q1 | $2K | Buy |
129
+69
| +115% | +$1.07K | ﹤0.01% | 5267 |
|
|
2013
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 5314 |
|
|
2013
Q3 | $1K | Sell |
60
-50
| -45% | -$833 | ﹤0.01% | 5091 |
|
|
2013
Q2 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 4919 |
|