Falcon Point Capital’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.33M | Buy |
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|
2019
Q1 | $4.6M | Buy |
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|
2018
Q4 | $2.72M | Sell |
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|
2018
Q3 | $10.2M | Sell |
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|
2018
Q2 | $13.3M | Buy |
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|
2018
Q1 | $10.2M | Sell |
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|
2017
Q4 | $20.5M | Sell |
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|
2017
Q3 | $24.9M | Buy |
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|
2017
Q2 | $21.4M | Buy |
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|
2017
Q1 | $13M | Sell |
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|
2016
Q4 | $15.8M | Sell |
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|
2016
Q3 | $14.9M | Sell |
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|
2016
Q2 | $17.1M | Sell |
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|
2016
Q1 | $18.3M | Buy |
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|
2015
Q4 | $12.1M | Buy |
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|
2015
Q3 | $6.08M | Buy |
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|
2015
Q2 | $4.81M | Buy |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $1.5M | Sell |
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q2 | $1.38M | Sell |
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|
2014
Q1 | $1.71M | Sell |
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|
2013
Q4 | $2.24M | Sell |
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|
2013
Q3 | $2.04M | Sell |
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|
2013
Q2 | $1.96M | Buy |
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