CCM
WAGE
Cohen Capital Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,441
| Closed | -$480K | – | 138 |
|
|
2019
Q2 | $480K | Hold |
9,441
| – | – | 0.11% | 106 |
|
|
2019
Q1 | $356K | Hold |
9,441
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $256K | Hold |
9,441
| – | – | 0.07% | 115 |
|
|
2018
Q3 | $404K | Hold |
9,441
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $472K | Hold |
9,441
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $396K | Hold |
9,441
| – | – | 0.09% | 115 |
|
|
2017
Q4 | $585K | Hold |
9,441
| – | – | 0.14% | 99 |
|
|
2017
Q3 | $573K | Hold |
9,441
| – | – | 0.14% | 99 |
|
|
2017
Q2 | $634K | Buy |
9,441
+2,943
| +45% | +$198K | 0.16% | 92 |
|
|
2017
Q1 | $470K | Hold |
6,498
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $471K | Hold |
6,498
| – | – | 0.13% | 93 |
|
|
2016
Q3 | $396K | Hold |
6,498
| – | – | 0.11% | 97 |
|
|
2016
Q2 | $389K | Buy |
+6,498
| New | +$389K | 0.11% | 96 |
|