First Western Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,215
| Closed | -$233K | – | 90 |
|
|
2016
Q4 | $233K | Sell |
3,215
-6,960
| -68% | -$504K | 0.13% | 89 |
|
|
2016
Q3 | $620K | Sell |
10,175
-7,515
| -42% | -$458K | 0.24% | 91 |
|
|
2016
Q2 | $1.06M | Sell |
17,690
-5,575
| -24% | -$333K | 0.39% | 82 |
|
|
2016
Q1 | $1.18M | Sell |
23,265
-3,700
| -14% | -$187K | 0.42% | 76 |
|
|
2015
Q4 | $1.22M | Sell |
26,965
-8,445
| -24% | -$383K | 0.38% | 81 |
|
|
2015
Q3 | $1.6M | Buy |
35,410
+18,910
| +115% | +$852K | 0.53% | 76 |
|
|
2015
Q2 | $667K | Sell |
16,500
-18,425
| -53% | -$745K | 0.21% | 98 |
|
|
2015
Q1 | $1.86M | Sell |
34,925
-4,183
| -11% | -$223K | 0.56% | 77 |
|
|
2014
Q4 | $2.53M | Buy |
39,108
+6,658
| +21% | +$430K | 0.74% | 54 |
|
|
2014
Q3 | $1.48M | Buy |
32,450
+25,850
| +392% | +$1.18M | 0.44% | 85 |
|
|
2014
Q2 | $318K | Sell |
6,600
-15,950
| -71% | -$769K | 0.1% | 114 |
|
|
2014
Q1 | $1.27M | Buy |
22,550
+850
| +4% | +$47.7K | 0.45% | 88 |
|
|
2013
Q4 | $1.29M | Buy |
+21,700
| New | +$1.29M | 0.45% | 90 |
|