Northern Trust’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 |
-4,348
| Closed | -$7K | – | 4338 |
|
|
2015
Q3 | $7K | Hold |
4,348
| – | – | ﹤0.01% | 4238 |
|
|
2015
Q2 | $25K | Sell |
4,348
-814
| -16% | -$4.68K | ﹤0.01% | 4130 |
|
|
2015
Q1 | $35K | Sell |
5,162
-43
| -0.8% | -$292 | ﹤0.01% | 4191 |
|
|
2014
Q4 | $42K | Hold |
5,205
| – | – | ﹤0.01% | 4117 |
|
|
2014
Q3 | $55K | Sell |
5,205
-10
| -0.2% | -$106 | ﹤0.01% | 4131 |
|
|
2014
Q2 | $74K | Sell |
5,215
-15
| -0.3% | -$213 | ﹤0.01% | 4061 |
|
|
2014
Q1 | $48K | Buy |
5,230
+1,025
| +24% | +$9.41K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $38K | Hold |
4,205
| – | – | ﹤0.01% | 3993 |
|
|
2013
Q3 | $55K | Buy |
4,205
+126
| +3% | +$1.65K | ﹤0.01% | 3927 |
|
|
2013
Q2 | $49K | Buy |
+4,079
| New | +$49K | ﹤0.01% | 3931 |
|