WAVX
Geode Capital Management’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,044
| Closed | -$30K | – | 4209 |
|
|
2015
Q4 | $30K | Sell |
22,044
-198,416
| -90% | -$270K | ﹤0.01% | 4066 |
|
|
2015
Q3 | $36K | Hold |
220,460
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q2 | $128K | Hold |
220,460
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q1 | $152K | Hold |
220,460
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q4 | $176K | Hold |
220,460
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q3 | $235K | Buy |
220,460
+7,353
| +3% | +$7.84K | ﹤0.01% | 3509 |
|
|
2014
Q2 | $300K | Buy |
213,107
+107,783
| +102% | +$152K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $95K | Hold |
105,324
| – | – | ﹤0.01% | 3674 |
|
|
2013
Q4 | $95K | Sell |
105,324
-910
| -0.9% | -$821 | ﹤0.01% | 3609 |
|
|
2013
Q3 | $137K | Sell |
106,234
-318,286
| -75% | -$410K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $157K | Buy |
+424,520
| New | +$157K | ﹤0.01% | 3307 |
|