300 North Capital’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $203K | Sell |
5,025
-95,692
| -95% | -$3.87M | 1.24% | 45 |
|
|
2015
Q1 | $5.37M | Sell |
100,717
-1,406
| -1% | -$75K | 1.18% | 30 |
|
|
2014
Q4 | $6.6M | Sell |
102,123
-1,672
| -2% | -$108K | 1.52% | 18 |
|
|
2014
Q3 | $4.73M | Buy |
103,795
+10,810
| +12% | +$492K | 1.25% | 26 |
|
|
2014
Q2 | $4.48M | Sell |
92,985
-1,900
| -2% | -$91.6K | 1.1% | 40 |
|
|
2014
Q1 | $5.32M | Buy |
94,885
+5,085
| +6% | +$285K | 1.38% | 26 |
|
|
2013
Q4 | $5.34M | Sell |
89,800
-25,120
| -22% | -$1.49M | 1.48% | 25 |
|
|
2013
Q3 | $5.8M | Hold |
114,920
| – | – | 1.35% | 25 |
|
|
2013
Q2 | $3.96M | Buy |
+114,920
| New | +$3.96M | 1.54% | 19 |
|