WAVX
Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,402
| Closed | -$80K | – | 4222 |
|
|
2015
Q4 | $80K | Sell |
57,402
-475,144
| -89% | -$662K | ﹤0.01% | 4099 |
|
|
2015
Q3 | $88K | Sell |
532,546
-607,357
| -53% | -$100K | ﹤0.01% | 4104 |
|
|
2015
Q2 | $664K | Sell |
1,139,903
-9,000
| -0.8% | -$5.24K | ﹤0.01% | 3782 |
|
|
2015
Q1 | $793K | Sell |
1,148,903
-14,700
| -1% | -$10.1K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $931K | Buy |
1,163,603
+93,354
| +9% | +$74.7K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $1.15M | Buy |
1,070,249
+175,722
| +20% | +$188K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $1.26M | Buy |
894,527
+209,392
| +31% | +$295K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $624K | Buy |
685,135
+98,296
| +17% | +$89.5K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $534K | Sell |
586,839
-63,751
| -10% | -$58K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $839K | Sell |
650,590
-1,908,781
| -75% | -$2.46M | ﹤0.01% | 3419 |
|
|
2013
Q2 | $767K | Buy |
+2,559,371
| New | +$767K | ﹤0.01% | 3372 |
|