Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$97K | – | 176 |
|
|
2015
Q3 | $97K | Hold |
60,000
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $349K | Buy |
+60,000
| New | +$349K | 0.07% | 165 |
|
|
2015
Q1 | – | Sell |
-79,251
| Closed | -$634K | – | 229 |
|
|
2014
Q4 | $634K | Buy |
+79,251
| New | +$634K | 0.1% | 161 |
|
|
2014
Q3 | – | Sell |
-1,184
| Closed | -$17K | – | 234 |
|
|
2014
Q2 | $17K | Buy |
+1,184
| New | +$17K | ﹤0.01% | 213 |
|