Vanguard Group
WAVX

Vanguard Group’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Vanguard Group’s Portfolio WAVX Stock Details WAVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,402
Closed -$80K – 4222
2015
Q4 		$80K Buy
57,402
+4,147
+8% +$6.23K ﹤0.01% 4099
2015
Q3 		$88K Sell
53,255
-60,735
-53% -$131K ﹤0.01% 4104
2015
Q2 		$664K Sell
113,990
-900
-0.8% -$6.67K ﹤0.01% 3782
2015
Q1 		$793K Sell
114,890
-1,470
-1% -$10.7K ﹤0.01% 3688
2014
Q4 		$931K Buy
116,360
+9,335
+9% +$94.5K ﹤0.01% 3549
2014
Q3 		$1.15M Buy
107,025
+17,572
+20% +$227K ﹤0.01% 3464
2014
Q2 		$1.26M Buy
89,453
+20,939
+31% +$306K ﹤0.01% 3425
2014
Q1 		$624K Buy
68,514
+9,830
+17% +$94.6K ﹤0.01% 3598
2013
Q4 		$534K Sell
58,684
-6,375
-10% -$73.7K ﹤0.01% 3578
2013
Q3 		$839K Buy
65,059
+1,075
+2% +$14.6K ﹤0.01% 3419
2013
Q2 		$767K Buy
+63,984
New +$1.24M ﹤0.01% 3372

Vanguard Group's WAVX Position: Q1 2016 in Review

Vanguard Group sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 57,402 shares — an estimated $80K sold.

Vanguard Group first reported a position in WAVX in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q2 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

  • Vanguard Group reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 57,402 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $80K.
  • Vanguard Group first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $1.26M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.