Focused Wealth Management’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 771 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 773 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 773 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 770 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 676 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | +$41 | ﹤0.01% | 617 |
|
Focused Wealth Management's WAVX Position: Q2 2018 in Review
Focused Wealth Management sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q2 2018, closing a stake of 3 shares.
Focused Wealth Management first reported a position in WAVX in Q3 2013 and held it in 18 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold WAVX as of Q2 2018.
- Focused Wealth Management reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q2 2018 after selling out during the quarter.
- Focused Wealth Management sold 3 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q2 2018.
- Focused Wealth Management first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q3 2013 and held it in 18 quarters.
- Focused Wealth Management's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $0 in Q1 2018.
- 0 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q2 2018.
Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.