Granahan Investment 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 |
-62,449
| Closed | -$3.17M | – | 194 |
|
|
2019
Q2 | $3.17M | Sell |
62,449
-1,743
| -3% | -$88.5K | 0.16% | 112 |
|
|
2019
Q1 | $2.42M | Buy |
64,192
+4,275
| +7% | +$161K | 0.13% | 139 |
|
|
2018
Q4 | $1.63M | Buy |
59,917
+8,414
| +16% | +$228K | 0.12% | 144 |
|
|
2018
Q3 | $2.2M | Sell |
51,503
-4,922
| -9% | -$210K | 0.12% | 151 |
|
|
2018
Q2 | $2.82M | Buy |
56,425
+31,708
| +128% | +$1.59M | 0.17% | 139 |
|
|
2018
Q1 | $1.12M | Sell |
24,717
-19,942
| -45% | -$901K | 0.08% | 171 |
|
|
2017
Q4 | $2.77M | Sell |
44,659
-16,127
| -27% | -$1,000K | 0.22% | 128 |
|
|
2017
Q3 | $3.69M | Buy |
60,786
+9,296
| +18% | +$564K | 0.31% | 106 |
|
|
2017
Q2 | $3.46M | Buy |
51,490
+15,295
| +42% | +$1.03M | 0.32% | 103 |
|
|
2017
Q1 | $2.62M | Sell |
36,195
-179,405
| -83% | -$13M | 0.26% | 114 |
|
|
2016
Q4 | $15.6M | Sell |
215,600
-49,700
| -19% | -$3.6M | 0.54% | 74 |
|
|
2016
Q3 | $16.2M | Buy |
265,300
+800
| +0.3% | +$48.7K | 0.53% | 80 |
|
|
2016
Q2 | $15.8M | Buy |
264,500
+76,500
| +41% | +$4.58M | 0.58% | 69 |
|
|
2016
Q1 | $9.52M | Buy |
188,000
+83,700
| +80% | +$4.24M | 0.35% | 101 |
|
|
2015
Q4 | $4.73M | Sell |
104,300
-104,400
| -50% | -$4.74M | 0.16% | 171 |
|
|
2015
Q3 | $9.41M | Buy |
+208,700
| New | +$9.41M | 0.29% | 122 |
|