CIM Investment Management’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 |
-10,225
| Closed | -$519K | – | 351 |
|
|
2019
Q2 | $519K | Sell |
10,225
-5,360
| -34% | -$272K | 0.19% | 125 |
|
|
2019
Q1 | $588K | Buy |
15,585
+6,449
| +71% | +$243K | 0.23% | 97 |
|
|
2018
Q4 | $248K | Hold |
9,136
| – | – | 0.11% | 244 |
|
|
2018
Q3 | $391K | Hold |
9,136
| – | – | 0.14% | 209 |
|
|
2018
Q2 | $457K | Buy |
9,136
+4,500
| +97% | +$225K | 0.16% | 184 |
|
|
2018
Q1 | $210K | Hold |
4,636
| – | – | 0.07% | 309 |
|
|
2017
Q4 | $287K | Sell |
4,636
-116
| -2% | -$7.18K | 0.1% | 268 |
|
|
2017
Q3 | $288K | Hold |
4,752
| – | – | 0.1% | 261 |
|
|
2017
Q2 | $319K | Sell |
4,752
-152
| -3% | -$10.2K | 0.11% | 261 |
|
|
2017
Q1 | $355K | Hold |
4,904
| – | – | 0.12% | 229 |
|
|
2016
Q4 | $356K | Hold |
4,904
| – | – | 0.13% | 224 |
|
|
2016
Q3 | $299K | Buy |
4,904
+190
| +4% | +$11.6K | 0.11% | 247 |
|
|
2016
Q2 | $282K | Buy |
4,714
+470
| +11% | +$28.1K | 0.12% | 228 |
|
|
2016
Q1 | $215K | Buy |
+4,244
| New | +$215K | 0.09% | 253 |
|