Granite Investment Partners’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 |
-55,328
| Closed | -$2.81M | – | 381 |
|
|
2019
Q2 | $2.81M | Buy |
55,328
+18,970
| +52% | +$963K | 0.15% | 128 |
|
|
2019
Q1 | $1.37M | Buy |
36,358
+17,507
| +93% | +$661K | 0.08% | 175 |
|
|
2018
Q4 | $512K | Buy |
18,851
+812
| +5% | +$22.1K | 0.04% | 249 |
|
|
2018
Q3 | $771K | Sell |
18,039
-3,707
| -17% | -$158K | 0.04% | 198 |
|
|
2018
Q2 | $1.09M | Sell |
21,746
-13,863
| -39% | -$693K | 0.07% | 155 |
|
|
2018
Q1 | $1.61M | Buy |
35,609
+11,153
| +46% | +$504K | 0.11% | 141 |
|
|
2017
Q4 | $1.52M | Buy |
24,456
+2,803
| +13% | +$174K | 0.1% | 165 |
|
|
2017
Q3 | $1.31M | Buy |
21,653
+3,491
| +19% | +$212K | 0.08% | 181 |
|
|
2017
Q2 | $1.22M | Buy |
18,162
+2,413
| +15% | +$162K | 0.08% | 211 |
|
|
2017
Q1 | $1.14M | Sell |
15,749
-2,352
| -13% | -$170K | 0.08% | 218 |
|
|
2016
Q4 | $1.31M | Sell |
18,101
-654
| -3% | -$47.4K | 0.1% | 203 |
|
|
2016
Q3 | $1.14M | Buy |
18,755
+11
| +0.1% | +$670 | 0.09% | 224 |
|
|
2016
Q2 | $1.12M | Sell |
18,744
-3,840
| -17% | -$230K | 0.09% | 218 |
|
|
2016
Q1 | $1.14M | Sell |
22,584
-10,909
| -33% | -$552K | 0.1% | 212 |
|
|
2015
Q4 | $1.52M | Buy |
33,493
+8,773
| +35% | +$398K | 0.14% | 163 |
|
|
2015
Q3 | $1.11M | Buy |
+24,720
| New | +$1.11M | 0.11% | 208 |
|