Glen Harbor Capital Management’s Wave Life Sciences WVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,260
Closed -$33K 1352
2019
Q2
$33K Buy
1,260
+252
+25% +$6.6K ﹤0.01% 1277
2019
Q1
$39K Buy
1,008
+252
+33% +$9.75K ﹤0.01% 1239
2018
Q4
$32K Buy
+756
New +$32K ﹤0.01% 1207
2018
Q3
Sell
-588
Closed -$22K 1294
2018
Q2
$22K Buy
+588
New +$22K ﹤0.01% 1251