ECP
WAGE
Elk Creek Partners’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-412,939
| Closed | -$21M | – | 125 |
|
|
2019
Q2 | $21M | Sell |
412,939
-153,752
| -27% | -$7.81M | 1.57% | 8 |
|
|
2019
Q1 | $21.4M | Buy |
566,691
+41,078
| +8% | +$1.55M | 1.54% | 13 |
|
|
2018
Q4 | $14.3M | Sell |
525,613
-67,119
| -11% | -$1.82M | 1.18% | 25 |
|
|
2018
Q3 | $25.3M | Buy |
592,732
+104,305
| +21% | +$4.46M | 1.37% | 14 |
|
|
2018
Q2 | $24.4M | Buy |
488,427
+32,902
| +7% | +$1.65M | 1.34% | 14 |
|
|
2018
Q1 | $20.6M | Sell |
455,525
-8,699
| -2% | -$393K | 1.2% | 22 |
|
|
2017
Q4 | $28.8M | Buy |
464,224
+16,206
| +4% | +$1M | 1.69% | 9 |
|
|
2017
Q3 | $27.2M | Buy |
448,018
+109,308
| +32% | +$6.64M | 1.71% | 8 |
|
|
2017
Q2 | $22.8M | Buy |
338,710
+60,704
| +22% | +$4.08M | 1.47% | 13 |
|
|
2017
Q1 | $20.1M | Buy |
278,006
+5,775
| +2% | +$418K | 1.23% | 19 |
|
|
2016
Q4 | $19.7M | Sell |
272,231
-238,419
| -47% | -$17.3M | 1.33% | 16 |
|
|
2016
Q3 | $31.1M | Buy |
510,650
+8,238
| +2% | +$502K | 2.05% | 4 |
|
|
2016
Q2 | $30M | Sell |
502,412
-76,309
| -13% | -$4.56M | 2.14% | 4 |
|
|
2016
Q1 | $29.3M | Sell |
578,721
-153,598
| -21% | -$7.77M | 2.17% | 4 |
|
|
2015
Q4 | $33.2M | Buy |
732,319
+122,307
| +20% | +$5.55M | 2.37% | 4 |
|
|
2015
Q3 | $27.5M | Buy |
610,012
+146,455
| +32% | +$6.6M | 2.22% | 5 |
|
|
2015
Q2 | $18.8M | Buy |
463,557
+126,149
| +37% | +$5.1M | 1.68% | 6 |
|
|
2015
Q1 | $18M | Buy |
337,408
+76,052
| +29% | +$4.06M | 1.87% | 5 |
|
|
2014
Q4 | $16.9M | Buy |
261,356
+104,600
| +67% | +$6.75M | 2.17% | 2 |
|
|
2014
Q3 | $7.14M | Buy |
156,756
+30,806
| +24% | +$1.4M | 1.86% | 4 |
|
|
2014
Q2 | $6.07M | Buy |
125,950
+64,146
| +104% | +$3.09M | 1.65% | 11 |
|
|
2014
Q1 | $3.47M | Buy |
61,804
+26,837
| +77% | +$1.51M | 1.49% | 11 |
|
|
2013
Q4 | $2.08M | Buy |
+34,967
| New | +$2.08M | 1.49% | 9 |
|