Airain Ltd’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,759
| Closed | -$216K | – | 1171 |
|
|
2015
Q4 | $216K | Buy |
+4,759
| New | +$216K | 0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-10,818
| Closed | -$438K | – | 1155 |
|
|
2015
Q2 | $438K | Buy |
10,818
+5,790
| +115% | +$234K | 0.02% | 549 |
|
|
2015
Q1 | $268K | Buy |
+5,028
| New | +$268K | 0.02% | 651 |
|
|
2014
Q2 | – | Sell |
-3,610
| Closed | -$203K | – | 1028 |
|
|
2014
Q1 | $203K | Buy |
+3,610
| New | +$203K | 0.04% | 599 |
|