Capstone Asset Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $620K | Sell |
9,223
-510
| -5% | -$34.3K | 0.02% | 784 |
|
|
2017
Q1 | $704K | Sell |
9,733
-1,090
| -10% | -$78.8K | 0.02% | 725 |
|
|
2016
Q4 | $785K | Buy |
10,823
+10
| +0.1% | +$725 | 0.02% | 673 |
|
|
2016
Q3 | $659K | Sell |
10,813
-100
| -0.9% | -$6.1K | 0.02% | 777 |
|
|
2016
Q2 | $653K | Buy |
10,913
+520
| +5% | +$31.1K | 0.02% | 776 |
|
|
2016
Q1 | $526K | Sell |
10,393
-670
| -6% | -$33.9K | 0.02% | 895 |
|
|
2015
Q4 | $502K | Buy |
11,063
+590
| +6% | +$26.8K | 0.01% | 917 |
|
|
2015
Q3 | $472K | Buy |
10,473
+930
| +10% | +$41.9K | 0.01% | 953 |
|
|
2015
Q2 | $386K | Sell |
9,543
-5,040
| -35% | -$204K | 0.01% | 1141 |
|
|
2015
Q1 | $778K | Buy |
14,583
+350
| +2% | +$18.7K | 0.02% | 805 |
|
|
2014
Q4 | $919K | Sell |
14,233
-1,290
| -8% | -$83.3K | 0.03% | 681 |
|
|
2014
Q3 | $707K | Buy |
15,523
+380
| +3% | +$17.3K | 0.02% | 784 |
|
|
2014
Q2 | $730K | Buy |
15,143
+2,130
| +16% | +$103K | 0.02% | 794 |
|
|
2014
Q1 | $730K | Sell |
13,013
-120
| -0.9% | -$6.73K | 0.02% | 778 |
|
|
2013
Q4 | $781K | Buy |
13,133
+303
| +2% | +$18K | 0.02% | 793 |
|
|
2013
Q3 | $647K | Buy |
+12,830
| New | +$647K | 0.02% | 1096 |
|