Morgan Stanley’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
2016
Q1
Sell
-494
Closed -$1K 7007
2015
Q4
$1K Buy
494
+17
+4% +$34 ﹤0.01% 6623
2015
Q3
$1K Sell
477
-15
-3% -$31 ﹤0.01% 6574
2015
Q2
$3K Buy
492
+273
+125% +$1.67K ﹤0.01% 6494
2015
Q1
$2K Sell
219
-908
-81% -$8.29K ﹤0.01% 6462
2014
Q4
$9K Sell
1,127
-672
-37% -$5.37K ﹤0.01% 6242
2014
Q3
$20K Sell
1,799
-2,759
-61% -$30.7K ﹤0.01% 6009
2014
Q2
$64K Buy
4,558
+3,886
+578% +$54.6K ﹤0.01% 5681
2014
Q1
$6K Buy
672
+263
+64% +$2.35K ﹤0.01% 6230
2013
Q4
$4K Buy
+409
New +$4K ﹤0.01% 6197
2013
Q3
Sell
-298
Closed -$4K 5471
2013
Q2
$4K Buy
+298
New +$4K ﹤0.01% 5315