American Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,175
| Closed | -$1.46M | – | 76 |
|
|
2018
Q3 | $1.46M | Buy |
34,175
+8,890
| +35% | +$380K | 0.06% | 65 |
|
|
2018
Q2 | $1.26M | Buy |
25,285
+13,600
| +116% | +$680K | 0.07% | 63 |
|
|
2018
Q1 | $528K | Sell |
11,685
-40
| -0.3% | -$1.81K | 0.03% | 66 |
|
|
2017
Q4 | $727K | Buy |
11,725
+55
| +0.5% | +$3.41K | 0.04% | 67 |
|
|
2017
Q3 | $708K | Buy |
+11,670
| New | +$708K | 0.04% | 72 |
|