RG
WAVX
Rathbones Group’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,791
| Closed | -$15K | – | 316 |
|
|
2015
Q3 | $15K | Hold |
90,791
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $53K | Sell |
90,791
-1,500
| -2% | -$876 | ﹤0.01% | 311 |
|
|
2015
Q1 | $64K | Hold |
92,291
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $74K | Hold |
92,291
| – | – | ﹤0.01% | 315 |
|
|
2014
Q3 | $99K | Hold |
92,291
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $130K | Buy |
92,291
+10,000
| +12% | +$14.1K | 0.01% | 273 |
|
|
2014
Q1 | $75K | Hold |
82,291
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $75K | Hold |
82,291
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $107K | Sell |
82,291
-246,875
| -75% | -$321K | 0.01% | 247 |
|
|
2013
Q2 | $99K | Buy |
+329,166
| New | +$99K | 0.01% | 227 |
|