Chartwell Investment Partners’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,589
| Closed | -$3.2M | – | 439 |
|
|
2017
Q4 | $3.2M | Sell |
51,589
-3,498
| -6% | -$217K | 0.11% | 271 |
|
|
2017
Q3 | $3.34M | Buy |
55,087
+2,067
| +4% | +$125K | 0.11% | 250 |
|
|
2017
Q2 | $3.56M | Buy |
53,020
+20
| +0% | +$1.34K | 0.13% | 212 |
|
|
2017
Q1 | $3.83M | Sell |
53,000
-25,330
| -32% | -$1.83M | 0.14% | 202 |
|
|
2016
Q4 | $5.68M | Sell |
78,330
-135,070
| -63% | -$9.79M | 0.19% | 169 |
|
|
2016
Q3 | $13M | Sell |
213,400
-7,920
| -4% | -$482K | 0.23% | 137 |
|
|
2016
Q2 | $13.2M | Sell |
221,320
-340,823
| -61% | -$20.4M | 0.24% | 133 |
|
|
2016
Q1 | $28.5M | Sell |
562,143
-38,385
| -6% | -$1.94M | 0.54% | 49 |
|
|
2015
Q4 | $27.2M | Buy |
600,528
+122,706
| +26% | +$5.57M | 0.56% | 46 |
|
|
2015
Q3 | $21.5M | Sell |
477,822
-7,641
| -2% | -$344K | 0.46% | 63 |
|
|
2015
Q2 | $19.6M | Buy |
485,463
+121,325
| +33% | +$4.91M | 0.38% | 85 |
|
|
2015
Q1 | $19.4M | Buy |
364,138
+200,698
| +123% | +$10.7M | 0.38% | 100 |
|
|
2014
Q4 | $10.6M | Buy |
+163,440
| New | +$10.6M | 0.22% | 190 |
|