Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,217
| Closed | -$2K | – | 3153 |
|
|
2015
Q3 | $2K | Buy |
1,217
+152
| +14% | +$250 | ﹤0.01% | 2951 |
|
|
2015
Q2 | $6K | Hold |
1,065
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q1 | $7K | Buy |
+1,065
| New | +$7K | ﹤0.01% | 3023 |
|
|
2014
Q3 | – | Sell |
-1,206
| Closed | -$17K | – | 3169 |
|
|
2014
Q2 | $17K | Sell |
1,206
-121
| -9% | -$1.71K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $12K | Buy |
1,327
+305
| +30% | +$2.76K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $9K | Buy |
+1,022
| New | +$9K | ﹤0.01% | 3098 |
|
|
2013
Q3 | – | Sell |
-957
| Closed | -$11K | – | 3123 |
|
|
2013
Q2 | $11K | Buy |
+957
| New | +$11K | ﹤0.01% | 2930 |
|