FPC
WAGE
Falcon Point Capital’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,647
| Closed | -$6.33M | – | 126 |
|
|
2019
Q2 | $6.33M | Buy |
124,647
+2,863
| +2% | +$145K | 3.41% | 2 |
|
|
2019
Q1 | $4.6M | Buy |
121,784
+21,611
| +22% | +$816K | 2.51% | 9 |
|
|
2018
Q4 | $2.72M | Sell |
100,173
-139,111
| -58% | -$3.78M | 1.63% | 24 |
|
|
2018
Q3 | $10.2M | Sell |
239,284
-26,309
| -10% | -$1.12M | 2.2% | 16 |
|
|
2018
Q2 | $13.3M | Buy |
265,593
+40,437
| +18% | +$2.02M | 2.61% | 6 |
|
|
2018
Q1 | $10.2M | Sell |
225,156
-105,869
| -32% | -$4.79M | 2.03% | 18 |
|
|
2017
Q4 | $20.5M | Sell |
331,025
-59,969
| -15% | -$3.72M | 3.46% | 1 |
|
|
2017
Q3 | $24.9M | Buy |
390,994
+73,048
| +23% | +$4.66M | 3.62% | 1 |
|
|
2017
Q2 | $21.4M | Buy |
317,946
+138,145
| +77% | +$9.28M | 2.88% | 2 |
|
|
2017
Q1 | $13M | Sell |
179,801
-37,666
| -17% | -$2.72M | 1.73% | 29 |
|
|
2016
Q4 | $15.8M | Sell |
217,467
-35,319
| -14% | -$2.56M | 2.11% | 20 |
|
|
2016
Q3 | $14.9M | Sell |
252,786
-33,085
| -12% | -$1.95M | 2.28% | 19 |
|
|
2016
Q2 | $17.1M | Sell |
285,871
-76,414
| -21% | -$4.57M | 2.95% | 2 |
|
|
2016
Q1 | $18.3M | Buy |
362,285
+96,376
| +36% | +$4.88M | 3.16% | 2 |
|
|
2015
Q4 | $12.1M | Buy |
265,909
+131,080
| +97% | +$5.95M | 2.6% | 5 |
|
|
2015
Q3 | $6.08M | Buy |
134,829
+15,943
| +13% | +$719K | 2.17% | 9 |
|
|
2015
Q2 | $4.81M | Buy |
118,886
+88,948
| +297% | +$3.6M | 1.63% | 25 |
|
|
2015
Q1 | $1.6M | Buy |
29,938
+6,769
| +29% | +$361K | 1.24% | 27 |
|
|
2014
Q4 | $1.5M | Sell |
23,169
-8,266
| -26% | -$534K | 1.37% | 25 |
|
|
2014
Q3 | $1.43M | Buy |
31,435
+2,764
| +10% | +$126K | 1.21% | 31 |
|
|
2014
Q2 | $1.38M | Sell |
28,671
-1,850
| -6% | -$89.2K | 1.39% | 20 |
|
|
2014
Q1 | $1.71M | Sell |
30,521
-7,218
| -19% | -$405K | 1.65% | 15 |
|
|
2013
Q4 | $2.24M | Sell |
37,739
-2,649
| -7% | -$157K | 2.14% | 6 |
|
|
2013
Q3 | $2.04M | Sell |
40,388
-16,411
| -29% | -$828K | 2.17% | 9 |
|
|
2013
Q2 | $1.96M | Buy |
+56,799
| New | +$1.96M | 2.15% | 7 |
|