Columbus Circle Investors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-258,238
| Closed | -$13.8M | – | 322 |
|
|
2015
Q1 | $13.8M | Sell |
258,238
-300,647
| -54% | -$16M | 0.09% | 188 |
|
|
2014
Q4 | $36.1M | Sell |
558,885
-151,977
| -21% | -$9.81M | 0.26% | 93 |
|
|
2014
Q3 | $32.4M | Sell |
710,862
-300,528
| -30% | -$13.7M | 0.23% | 104 |
|
|
2014
Q2 | $48.8M | Buy |
1,011,390
+10,828
| +1% | +$522K | 0.33% | 86 |
|
|
2014
Q1 | $56.1M | Sell |
1,000,562
-71,114
| -7% | -$3.99M | 0.37% | 76 |
|
|
2013
Q4 | $63.7M | Sell |
1,071,676
-12,881
| -1% | -$766K | 0.44% | 68 |
|
|
2013
Q3 | $54.7M | Buy |
1,084,557
+798,537
| +279% | +$40.3M | 0.39% | 81 |
|
|
2013
Q2 | $9.85M | Buy |
+286,020
| New | +$9.85M | 0.08% | 206 |
|