BlueCrest 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 |
-5,382
| Closed | -$230K | – | 1653 |
|
|
2018
Q3 | $230K | Sell |
5,382
-916
| -15% | -$39.1K | 0.01% | 1179 |
|
|
2018
Q2 | $315K | Buy |
+6,298
| New | +$315K | 0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-4,094
| Closed | -$249K | – | 1188 |
|
|
2017
Q3 | $249K | Buy |
+4,094
| New | +$249K | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-2,773
| Closed | -$200K | – | 1161 |
|
|
2017
Q1 | $200K | Buy |
+2,773
| New | +$200K | 0.01% | 619 |
|
|
2015
Q4 | – | Sell |
-4,996
| Closed | -$225K | – | 1200 |
|
|
2015
Q3 | $225K | Buy |
+4,996
| New | +$225K | 0.01% | 692 |
|