Cupps Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-158
| Closed | -$7K | – | 221 |
|
|
2016
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 149 |
|
|
2015
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 147 |
|
|
2015
Q2 | $6K | Sell |
158
-181,989
| -100% | -$6.91M | ﹤0.01% | 161 |
|
|
2015
Q1 | $9.71M | Sell |
182,147
-150,137
| -45% | -$8.01M | 0.86% | 44 |
|
|
2014
Q4 | $21.5M | Buy |
332,284
+63,876
| +24% | +$4.12M | 1.92% | 10 |
|
|
2014
Q3 | $12.2M | Buy |
268,408
+168,528
| +169% | +$7.67M | 1.13% | 23 |
|
|
2014
Q2 | $4.82M | Sell |
99,880
-66,055
| -40% | -$3.18M | 0.39% | 90 |
|
|
2014
Q1 | $9.31M | Buy |
+165,935
| New | +$9.31M | 0.71% | 48 |
|