Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,946
| Closed | -$810K | – | 928 |
|
|
2019
Q2 | $810K | Sell |
15,946
-680
| -4% | -$34.5K | 0.03% | 357 |
|
|
2019
Q1 | $628K | Sell |
16,626
-1,428
| -8% | -$53.9K | 0.02% | 407 |
|
|
2018
Q4 | $490K | Buy |
18,054
+918
| +5% | +$24.9K | 0.02% | 424 |
|
|
2018
Q3 | $733K | Buy |
17,136
+11,220
| +190% | +$480K | 0.02% | 391 |
|
|
2018
Q2 | $296K | Hold |
5,916
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $268K | Buy |
5,916
+34
| +0.6% | +$1.54K | 0.01% | 588 |
|
|
2017
Q4 | $365K | Buy |
5,882
+1,292
| +28% | +$80.2K | 0.01% | 509 |
|
|
2017
Q3 | $279K | Buy |
4,590
+748
| +19% | +$45.5K | 0.01% | 533 |
|
|
2017
Q2 | $258K | Buy |
3,842
+1,598
| +71% | +$107K | 0.01% | 520 |
|
|
2017
Q1 | $162K | Sell |
2,244
-136
| -6% | -$9.82K | 0.01% | 538 |
|
|
2016
Q4 | $173K | Buy |
+2,380
| New | +$173K | 0.01% | 487 |
|