Brinker Capital’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,757
| Closed | -$292K | – | 978 |
|
|
2018
Q4 | $292K | Sell |
10,757
-1,292
| -11% | -$35.1K | 0.01% | 745 |
|
|
2018
Q3 | $515K | Buy |
12,049
+722
| +6% | +$30.9K | 0.02% | 702 |
|
|
2018
Q2 | $566K | Buy |
11,327
+580
| +5% | +$29K | 0.02% | 665 |
|
|
2018
Q1 | $486K | Sell |
10,747
-9,327
| -46% | -$422K | 0.02% | 713 |
|
|
2017
Q4 | $1.25M | Sell |
20,074
-1,489
| -7% | -$92.3K | 0.05% | 360 |
|
|
2017
Q3 | $1.31M | Buy |
21,563
+730
| +4% | +$44.3K | 0.05% | 339 |
|
|
2017
Q2 | $1.4M | Buy |
20,833
+137
| +0.7% | +$9.21K | 0.06% | 295 |
|
|
2017
Q1 | $1.5M | Buy |
20,696
+16,144
| +355% | +$1.17M | 0.07% | 262 |
|
|
2016
Q4 | $330K | Buy |
+4,552
| New | +$330K | 0.02% | 555 |
|