Perkins Capital Management’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
Q2 | – | Sell |
-44,362
| Closed | – | – | 131 |
|
|
2016
Q1 | $0 | Sell |
44,362
-7,026
| -14% | – | ﹤0.01% | 127 |
|
|
2015
Q4 | $71K | Sell |
51,388
-193,000
| -79% | -$267K | 0.08% | 113 |
|
|
2015
Q3 | $393K | Sell |
244,388
-5,622
| -2% | -$9.04K | 0.44% | 69 |
|
|
2015
Q2 | $1.46M | Buy |
250,010
+86,500
| +53% | +$503K | 1.28% | 23 |
|
|
2015
Q1 | $1.13M | Buy |
163,510
+1,690
| +1% | +$11.7K | 0.95% | 35 |
|
|
2014
Q4 | $1.3M | Buy |
161,820
+11,885
| +8% | +$95.1K | 1.11% | 31 |
|
|
2014
Q3 | $1.6M | Sell |
149,935
-15,330
| -9% | -$164K | 1.36% | 19 |
|
|
2014
Q2 | $2.33M | Buy |
165,265
+11,910
| +8% | +$168K | 1.64% | 15 |
|
|
2014
Q1 | $1.4M | Buy |
153,355
+66,500
| +77% | +$605K | 0.98% | 33 |
|
|
2013
Q4 | $790K | Sell |
86,855
-21,400
| -20% | -$195K | 0.53% | 68 |
|
|
2013
Q3 | $1.41M | Buy |
108,255
+44,432
| +70% | +$577K | 1.01% | 39 |
|
|
2013
Q2 | $766K | Buy |
+63,823
| New | +$766K | 0.61% | 65 |
|