Fiera Capital (Canada)’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-335,149
| Closed | -$20.8M | – | 702 |
|
|
2017
Q4 | $20.8M | Sell |
335,149
-39,461
| -11% | -$2.45M | 0.1% | 171 |
|
|
2017
Q3 | $22.7M | Sell |
374,610
-17,549
| -4% | -$1.07M | 0.11% | 167 |
|
|
2017
Q2 | $26.4M | Sell |
392,159
-37,607
| -9% | -$2.53M | 0.13% | 151 |
|
|
2017
Q1 | $31.1M | Buy |
429,766
+243,125
| +130% | +$17.6M | 0.16% | 137 |
|
|
2016
Q4 | $13.5M | Sell |
186,641
-30,234
| -14% | -$2.19M | 0.08% | 212 |
|
|
2016
Q3 | $13.2M | Buy |
216,875
+67,361
| +45% | +$4.1M | 0.07% | 215 |
|
|
2016
Q2 | $8.94M | Buy |
+149,514
| New | +$8.94M | 0.05% | 244 |
|