GAM Holding’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,700
| Closed | -$1.12M | – | 1093 |
|
|
2015
Q4 | $1.12M | Hold |
24,700
| – | – | 0.02% | 666 |
|
|
2015
Q3 | $1.11M | Hold |
24,700
| – | – | 0.02% | 652 |
|
|
2015
Q2 | $999K | Buy |
24,700
+4,000
| +19% | +$162K | 0.01% | 741 |
|
|
2015
Q1 | $1.1M | Buy |
20,700
+1,500
| +8% | +$80K | 0.02% | 697 |
|
|
2014
Q4 | $1.24M | Sell |
19,200
-5,300
| -22% | -$342K | 0.02% | 648 |
|
|
2014
Q3 | $1.12M | Hold |
24,500
| – | – | 0.02% | 680 |
|
|
2014
Q2 | $1.18M | Buy |
+24,500
| New | +$1.18M | 0.02% | 673 |
|