EAM
Eventide Asset Management’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,400
| Closed | -$6.62M | – | 131 |
|
|
2019
Q1 | $6.62M | Hold |
170,400
| – | – | 0.23% | 83 |
|
|
2018
Q4 | $7.16M | Hold |
170,400
| – | – | 0.32% | 79 |
|
|
2018
Q3 | $8.52M | Sell |
170,400
-156,000
| -48% | -$7.8M | 0.31% | 82 |
|
|
2018
Q2 | $12.5M | Sell |
326,400
-51,600
| -14% | -$1.97M | 0.52% | 67 |
|
|
2018
Q1 | $15.2M | Sell |
378,000
-55,500
| -13% | -$2.23M | 0.71% | 53 |
|
|
2017
Q4 | $15.2M | Hold |
433,500
| – | – | 0.79% | 46 |
|
|
2017
Q3 | $9.43M | Hold |
433,500
| – | – | 0.53% | 61 |
|
|
2017
Q2 | $8.06M | Hold |
433,500
| – | – | 0.5% | 55 |
|
|
2017
Q1 | $11.9M | Buy |
433,500
+49,870
| +13% | +$1.37M | 0.79% | 45 |
|
|
2016
Q4 | $10M | Buy |
383,630
+3,630
| +1% | +$94.9K | 0.65% | 50 |
|
|
2016
Q3 | $12.3M | Hold |
380,000
| – | – | 0.75% | 47 |
|
|
2016
Q2 | $7.86M | Buy |
+380,000
| New | +$7.86M | 0.48% | 58 |
|