Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104,300
| Closed | -$5.56M | – | 132 |
|
|
2015
Q1 | $5.56M | Sell |
104,300
-34,350
| -25% | -$1.83M | 1.13% | 37 |
|
|
2014
Q4 | $8.95M | Sell |
138,650
-1,900
| -1% | -$123K | 1.78% | 14 |
|
|
2014
Q3 | $6.4M | Sell |
140,550
-3,400
| -2% | -$155K | 1.38% | 25 |
|
|
2014
Q2 | $6.94M | Sell |
143,950
-3,550
| -2% | -$171K | 1.39% | 23 |
|
|
2014
Q1 | $8.28M | Sell |
147,500
-33,600
| -19% | -$1.89M | 1.6% | 18 |
|
|
2013
Q4 | $10.8M | Sell |
181,100
-6,050
| -3% | -$360K | 2.05% | 14 |
|
|
2013
Q3 | $9.44M | Sell |
187,150
-57,750
| -24% | -$2.91M | 1.88% | 18 |
|
|
2013
Q2 | $8.44M | Buy |
+244,900
| New | +$8.44M | 1.83% | 15 |
|