Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,327
| Closed | -$1.37M | – | 265 |
|
|
2017
Q2 | $1.37M | Hold |
20,327
| – | – | 0.17% | 161 |
|
|
2017
Q1 | $1.47M | Sell |
20,327
-32,028
| -61% | -$2.31M | 0.19% | 146 |
|
|
2016
Q4 | $3.8M | Buy |
+52,355
| New | +$3.8M | 0.34% | 104 |
|
|
2016
Q1 | – | Sell |
-63,624
| Closed | -$2.89M | – | 384 |
|
|
2015
Q4 | $2.89M | Sell |
63,624
-104,985
| -62% | -$4.76M | 0.2% | 133 |
|
|
2015
Q3 | $7.6M | Buy |
168,609
+42,460
| +34% | +$1.91M | 0.53% | 71 |
|
|
2015
Q2 | $5.1M | Sell |
126,149
-28,470
| -18% | -$1.15M | 0.32% | 116 |
|
|
2015
Q1 | $8.25M | Sell |
154,619
-7,703
| -5% | -$411K | 0.44% | 91 |
|
|
2014
Q4 | $10.5M | Buy |
162,322
+74,700
| +85% | +$4.82M | 0.54% | 64 |
|
|
2014
Q3 | $3.99M | Sell |
87,622
-248,755
| -74% | -$11.3M | 0.2% | 148 |
|
|
2014
Q2 | $16.2M | Sell |
336,377
-55,318
| -14% | -$2.67M | 0.75% | 29 |
|
|
2014
Q1 | $22M | Buy |
391,695
+29,531
| +8% | +$1.66M | 0.96% | 14 |
|
|
2013
Q4 | $21.5M | Sell |
362,164
-7,888
| -2% | -$469K | 0.92% | 21 |
|
|
2013
Q3 | $18.7M | Sell |
370,052
-30,418
| -8% | -$1.53M | 0.83% | 24 |
|
|
2013
Q2 | $13.8M | Buy |
+400,470
| New | +$13.8M | 0.65% | 31 |
|