AHL Partners’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,271
| Closed | -$1.03M | – | 1327 |
|
|
2017
Q2 | $1.03M | Sell |
15,271
-63,116
| -81% | -$4.24M | 0.02% | 761 |
|
|
2017
Q1 | $5.67M | Buy |
78,387
+10,867
| +16% | +$786K | 0.13% | 294 |
|
|
2016
Q4 | $4.9M | Buy |
67,520
+42,689
| +172% | +$3.09M | 0.15% | 266 |
|
|
2016
Q3 | $1.51M | Buy |
24,831
+4,393
| +21% | +$268K | 0.06% | 468 |
|
|
2016
Q2 | $1.22M | Buy |
+20,438
| New | +$1.22M | 0.07% | 380 |
|
|
2015
Q4 | – | Sell |
-8,177
| Closed | -$369K | – | 795 |
|
|
2015
Q3 | $369K | Buy |
+8,177
| New | +$369K | 0.06% | 496 |
|