Fortaleza Asset 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
Q3 | – | Sell |
-3,250
| Closed | -$218K | – | 173 |
|
|
2017
Q2 | $218K | Hold |
3,250
| – | – | 0.41% | 74 |
|
|
2017
Q1 | $235K | Hold |
3,250
| – | – | 0.48% | 66 |
|
|
2016
Q4 | $236K | Buy |
3,250
+1,005
| +45% | +$73K | 0.5% | 64 |
|
|
2016
Q3 | $137K | Hold |
2,245
| – | – | 0.19% | 97 |
|
|
2016
Q2 | $134K | Buy |
+2,245
| New | +$134K | 0.11% | 90 |
|