EIM
WAGE
Essex Investment Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,680
| Closed | -$1.16M | – | 533 |
|
|
2019
Q1 | $1.16M | Buy |
+30,680
| New | +$1.16M | 0.17% | 187 |
|
|
2018
Q1 | – | Sell |
-23,868
| Closed | -$1.48M | – | 392 |
|
|
2017
Q4 | $1.48M | Sell |
23,868
-205
| -0.9% | -$12.7K | 0.2% | 164 |
|
|
2017
Q3 | $1.46M | Sell |
24,073
-225
| -0.9% | -$13.7K | 0.2% | 169 |
|
|
2017
Q2 | $1.63M | Buy |
24,298
+5,207
| +27% | +$350K | 0.23% | 147 |
|
|
2017
Q1 | $1.38M | Buy |
19,091
+5,357
| +39% | +$387K | 0.22% | 136 |
|
|
2016
Q4 | $996K | Buy |
13,734
+1,611
| +13% | +$117K | 0.16% | 159 |
|
|
2016
Q3 | $738K | Sell |
12,123
-275
| -2% | -$16.7K | 0.12% | 211 |
|
|
2016
Q2 | $742K | Sell |
12,398
-138
| -1% | -$8.26K | 0.12% | 191 |
|
|
2016
Q1 | $634K | Sell |
12,536
-2,123
| -14% | -$107K | 0.11% | 192 |
|
|
2015
Q4 | $665K | Sell |
14,659
-750
| -5% | -$34K | 0.1% | 209 |
|
|
2015
Q3 | $695K | Buy |
15,409
+485
| +3% | +$21.9K | 0.11% | 182 |
|
|
2015
Q2 | $604K | Sell |
14,924
-313
| -2% | -$12.7K | 0.09% | 219 |
|
|
2015
Q1 | $813K | Sell |
15,237
-92,044
| -86% | -$4.91M | 0.11% | 185 |
|
|
2014
Q4 | $6.93M | Sell |
107,281
-4,165
| -4% | -$269K | 1.01% | 26 |
|
|
2014
Q3 | $5.07M | Buy |
111,446
+4,616
| +4% | +$210K | 0.78% | 34 |
|
|
2014
Q2 | $5.15M | Sell |
106,830
-2,961
| -3% | -$143K | 0.76% | 33 |
|
|
2014
Q1 | $6.16M | Sell |
109,791
-582
| -0.5% | -$32.7K | 0.9% | 23 |
|
|
2013
Q4 | $6.56M | Sell |
110,373
-58,931
| -35% | -$3.5M | 0.93% | 22 |
|
|
2013
Q3 | $8.54M | Sell |
169,304
-30,728
| -15% | -$1.55M | 1.29% | 11 |
|
|
2013
Q2 | $6.89M | Buy |
+200,032
| New | +$6.89M | 1.22% | 13 |
|