State Street’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 |
-1,057
| Closed | -$1K | – | 3751 |
|
|
2015
Q3 | $1K | Hold |
1,057
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q2 | $6K | Hold |
1,057
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q1 | $7K | Hold |
1,057
| – | – | ﹤0.01% | 3666 |
|
|
2014
Q4 | $8K | Sell |
1,057
-120
| -10% | -$908 | ﹤0.01% | 3685 |
|
|
2014
Q3 | $13K | Sell |
1,177
-48
| -4% | -$530 | ﹤0.01% | 3662 |
|
|
2014
Q2 | $17K | Sell |
1,225
-20
| -2% | -$278 | ﹤0.01% | 3616 |
|
|
2014
Q1 | $11K | Hold |
1,245
| – | – | ﹤0.01% | 3629 |
|
|
2013
Q4 | $11K | Sell |
1,245
-19
| -2% | -$168 | ﹤0.01% | 3618 |
|
|
2013
Q3 | $16K | Hold |
1,264
| – | – | ﹤0.01% | 3602 |
|
|
2013
Q2 | $15K | Buy |
+1,264
| New | +$15K | ﹤0.01% | 3538 |
|