Cable Hill Partners’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113
| Closed | -$4K | – | 819 |
|
|
2019
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $5K | Sell |
113
-14
| -11% | -$619 | ﹤0.01% | 595 |
|
|
2018
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $6K | Buy |
127
+48
| +61% | +$2.27K | ﹤0.01% | 635 |
|
|
2017
Q4 | $5K | Sell |
79
-56
| -41% | -$3.54K | ﹤0.01% | 754 |
|
|
2017
Q3 | $8K | Sell |
135
-3
| -2% | -$178 | ﹤0.01% | 656 |
|
|
2017
Q2 | $9K | Buy |
138
+101
| +273% | +$6.59K | ﹤0.01% | 439 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 679 |
|
|
2014
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 656 |
|