Capstone Investment Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-199,898
| Closed | -$10.2M | – | 633 |
|
|
2019
Q2 | $10.2M | Buy |
+199,898
| New | +$10.2M | 0.07% | 57 |
|
|
2017
Q3 | – | Sell |
-4,216
| Closed | -$283K | – | 701 |
|
|
2017
Q2 | $283K | Sell |
4,216
-3,493
| -45% | -$234K | 0.01% | 421 |
|
|
2017
Q1 | $557K | Sell |
7,709
-6,816
| -47% | -$492K | 0.01% | 432 |
|
|
2016
Q4 | $1.05M | Buy |
+14,525
| New | +$1.05M | 0.03% | 293 |
|