Vident Investment Advisory’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,914
| Closed | -$494K | – | 1012 |
|
|
2018
Q2 | $494K | Buy |
12,914
+2,744
| +27% | +$105K | 0.02% | 665 |
|
|
2018
Q1 | $418K | Buy |
+10,170
| New | +$418K | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-14,057
| Closed | -$261K | – | 780 |
|
|
2017
Q2 | $261K | Buy |
14,057
+3,407
| +32% | +$63.3K | 0.02% | 414 |
|
|
2017
Q1 | $293K | Buy |
+10,650
| New | +$293K | 0.03% | 392 |
|
|
2016
Q4 | – | Sell |
-19,342
| Closed | -$628K | – | 398 |
|
|
2016
Q3 | $628K | Sell |
19,342
-12,990
| -40% | -$422K | 0.08% | 320 |
|
|
2016
Q2 | $669K | Buy |
+32,332
| New | +$669K | 0.09% | 334 |
|