Gilder Gagnon Howe & Co’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 |
-991
| Closed | -$67K | – | 308 |
|
|
2017
Q2 | $67K | Buy |
991
+335
| +51% | +$22.6K | ﹤0.01% | 274 |
|
|
2017
Q1 | $47K | Buy |
+656
| New | +$47K | ﹤0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-90,804
| Closed | -$4.84M | – | 306 |
|
|
2015
Q1 | $4.84M | Sell |
90,804
-452,747
| -83% | -$24.1M | 0.07% | 141 |
|
|
2014
Q4 | $35.1M | Sell |
543,551
-2,184
| -0.4% | -$141K | 0.52% | 51 |
|
|
2014
Q3 | $24.8M | Sell |
545,735
-3,114
| -0.6% | -$142K | 0.36% | 63 |
|
|
2014
Q2 | $26.5M | Sell |
548,849
-347,960
| -39% | -$16.8M | 0.35% | 66 |
|
|
2014
Q1 | $50.3M | Buy |
896,809
+64,380
| +8% | +$3.61M | 0.69% | 48 |
|
|
2013
Q4 | $49.5M | Buy |
832,429
+758,300
| +1,023% | +$45.1M | 0.71% | 42 |
|
|
2013
Q3 | $3.74M | Sell |
74,129
-438
| -0.6% | -$22.1K | 0.06% | 161 |
|
|
2013
Q2 | $2.57M | Buy |
+74,567
| New | +$2.57M | 0.05% | 178 |
|