Chicago Capital’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 |
-659,844
| Closed | -$33.5M | – | 231 |
|
|
2019
Q2 | $33.5M | Sell |
659,844
-3,863
| -0.6% | -$196K | 2.14% | 12 |
|
|
2019
Q1 | $25.1M | Buy |
663,707
+393,350
| +145% | +$14.9M | 1.7% | 27 |
|
|
2018
Q4 | $7.34M | Sell |
270,357
-399,319
| -60% | -$10.8M | 0.6% | 48 |
|
|
2018
Q3 | $28.6M | Buy |
669,676
+185,132
| +38% | +$7.91M | 1.98% | 22 |
|
|
2018
Q2 | $24.2M | Buy |
484,544
+276,725
| +133% | +$13.8M | 1.95% | 17 |
|
|
2018
Q1 | $9.39M | Buy |
+207,819
| New | +$9.39M | 1.25% | 37 |
|