Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232
| Closed | -$10K | – | 1494 |
|
|
2018
Q3 | $10K | Buy |
232
+62
| +36% | +$2.67K | ﹤0.01% | 731 |
|
|
2018
Q2 | $9K | Buy |
170
+80
| +89% | +$4.24K | ﹤0.01% | 777 |
|
|
2018
Q1 | $4K | Sell |
90
-16
| -15% | -$711 | ﹤0.01% | 1125 |
|
|
2017
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $6K | Buy |
106
+4
| +4% | +$226 | ﹤0.01% | 921 |
|
|
2017
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 807 |
|
|
2016
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $6K | Buy |
102
+16
| +19% | +$941 | ﹤0.01% | 829 |
|
|
2016
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-123
| Closed | -$7K | – | 1387 |
|
|
2015
Q1 | $7K | Buy |
123
+28
| +29% | +$1.59K | ﹤0.01% | 783 |
|
|
2014
Q4 | $6K | Buy |
95
+50
| +111% | +$3.16K | ﹤0.01% | 821 |
|
|
2014
Q3 | $2K | Buy |
45
+22
| +96% | +$978 | ﹤0.01% | 1204 |
|
|
2014
Q2 | $1K | Sell |
23
-15
| -39% | -$652 | ﹤0.01% | 1373 |
|
|
2014
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1216 |
|