Royal Bank of Canada’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-202
Closed 7058
2015
Q4
$0 Buy
202
+99
+96% +$149 ﹤0.01% 7125
2015
Q3
$0 Hold
103
﹤0.01% 6972
2015
Q2
$1K Hold
103
﹤0.01% 6530
2015
Q1
$1K Hold
103
﹤0.01% 6057
2014
Q4
$1K Hold
103
﹤0.01% 6109
2014
Q3
$1K Hold
103
﹤0.01% 5918
2014
Q2
$1K Buy
103
+54
+110% +$790 ﹤0.01% 5874
2014
Q1
$0 Buy
49
+6
+14% +$58 ﹤0.01% 6347
2013
Q4
$0 Sell
43
-1
-2% -$12 ﹤0.01% 6386
2013
Q3
$1K Hold
44
﹤0.01% 6023
2013
Q2
$1K Buy
+44
New +$849 ﹤0.01% 5780

Royal Bank of Canada's WAVX Position: Q1 2016 in Review

Royal Bank of Canada sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 202 shares.

Royal Bank of Canada first reported a position in WAVX in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2015. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

  • Royal Bank of Canada reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 202 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016.
  • Royal Bank of Canada first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $1K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.