Castleark Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,145
| Closed | -$8.47M | – | 439 |
|
|
2017
Q1 | $8.47M | Sell |
117,145
-7,113
| -6% | -$514K | 0.27% | 123 |
|
|
2016
Q4 | $9.01M | Sell |
124,258
-21,735
| -15% | -$1.58M | 0.29% | 116 |
|
|
2016
Q3 | $8.89M | Buy |
145,993
+52,855
| +57% | +$3.22M | 0.27% | 114 |
|
|
2016
Q2 | $5.57M | Buy |
+93,138
| New | +$5.57M | 0.18% | 158 |
|
|
2015
Q1 | – | Sell |
-222,420
| Closed | -$14.4M | – | 392 |
|
|
2014
Q4 | $14.4M | Buy |
222,420
+110,655
| +99% | +$7.15M | 0.37% | 65 |
|
|
2014
Q3 | $6.27M | Buy |
+111,765
| New | +$6.27M | 0.18% | 135 |
|
|
2014
Q2 | – | Sell |
-111,765
| Closed | -$6.27M | – | 353 |
|
|
2014
Q1 | $6.27M | Sell |
111,765
-25,292
| -18% | -$1.42M | 0.18% | 135 |
|
|
2013
Q4 | $8.15M | Buy |
+137,057
| New | +$8.15M | 0.24% | 69 |
|