DF Dent & Co’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-673,434
| Closed | -$18.3M | – | 235 |
|
|
2018
Q4 | $18.3M | Sell |
673,434
-358,826
| -35% | -$9.75M | 0.46% | 47 |
|
|
2018
Q3 | $44.1M | Sell |
1,032,260
-254,453
| -20% | -$10.9M | 0.92% | 37 |
|
|
2018
Q2 | $64.3M | Sell |
1,286,713
-874,604
| -40% | -$43.7M | 1.45% | 32 |
|
|
2018
Q1 | $97.7M | Buy |
2,161,317
+101,303
| +5% | +$4.58M | 2.26% | 18 |
|
|
2017
Q4 | $128M | Buy |
2,060,014
+369,296
| +22% | +$22.9M | 3.21% | 8 |
|
|
2017
Q3 | $103M | Buy |
1,690,718
+165,179
| +11% | +$10M | 2.66% | 13 |
|
|
2017
Q2 | $103M | Buy |
1,525,539
+178,133
| +13% | +$12M | 2.71% | 13 |
|
|
2017
Q1 | $97.4M | Sell |
1,347,406
-203,270
| -13% | -$14.7M | 2.75% | 12 |
|
|
2016
Q4 | $112M | Sell |
1,550,676
-190,273
| -11% | -$13.8M | 3.16% | 8 |
|
|
2016
Q3 | $106M | Sell |
1,740,949
-327,956
| -16% | -$20M | 2.93% | 10 |
|
|
2016
Q2 | $124M | Buy |
2,068,905
+8,471
| +0.4% | +$507K | 3.47% | 6 |
|
|
2016
Q1 | $104M | Sell |
2,060,434
-111,155
| -5% | -$5.63M | 3.04% | 11 |
|
|
2015
Q4 | $98.5M | Sell |
2,171,589
-28,807
| -1% | -$1.31M | 2.76% | 15 |
|
|
2015
Q3 | $99.2M | Buy |
2,200,396
+13,144
| +0.6% | +$593K | 2.81% | 13 |
|
|
2015
Q2 | $88.5M | Buy |
2,187,252
+390,168
| +22% | +$15.8M | 2.39% | 19 |
|
|
2015
Q1 | $95.8M | Sell |
1,797,084
-175,190
| -9% | -$9.34M | 2.36% | 17 |
|
|
2014
Q4 | $127M | Sell |
1,972,274
-266,102
| -12% | -$17.2M | 3.09% | 8 |
|
|
2014
Q3 | $102M | Buy |
2,238,376
+191,454
| +9% | +$8.72M | 2.54% | 14 |
|
|
2014
Q2 | $98.7M | Buy |
2,046,922
+289,960
| +17% | +$14M | 2.28% | 19 |
|
|
2014
Q1 | $98.6M | Buy |
1,756,962
+29,637
| +2% | +$1.66M | 2.3% | 16 |
|
|
2013
Q4 | $103M | Sell |
1,727,325
-4,865
| -0.3% | -$289K | 2.34% | 17 |
|
|
2013
Q3 | $87.4M | Buy |
1,732,190
+25,426
| +1% | +$1.28M | 2.25% | 23 |
|
|
2013
Q2 | $58.8M | Buy |
+1,706,764
| New | +$58.8M | 1.67% | 27 |
|