Arbor Capital Management (Minnesota)’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 | – | Sell |
-109,345
| Closed | -$5.83M | – | 182 |
|
|
2015
Q1 | $5.83M | Buy |
109,345
+32,680
| +43% | +$1.74M | 0.7% | 84 |
|
|
2014
Q4 | $4.95M | Sell |
76,665
-9,900
| -11% | -$639K | 0.63% | 91 |
|
|
2014
Q3 | $3.94M | Sell |
86,565
-58,635
| -40% | -$2.67M | 0.49% | 95 |
|
|
2014
Q2 | $7M | Sell |
145,200
-18,400
| -11% | -$887K | 0.79% | 60 |
|
|
2014
Q1 | $9.18M | Sell |
163,600
-46,394
| -22% | -$2.6M | 0.97% | 45 |
|
|
2013
Q4 | $12.5M | Sell |
209,994
-12,706
| -6% | -$755K | 1.04% | 41 |
|
|
2013
Q3 | $11.8M | Buy |
+222,700
| New | +$11.8M | 1% | 44 |
|