GW&K 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
Q1 | – | Sell |
-419,426
| Closed | -$11.4M | – | 316 |
|
|
2018
Q4 | $11.4M | Sell |
419,426
-9,531
| -2% | -$259K | 0.22% | 165 |
|
|
2018
Q3 | $18.3M | Sell |
428,957
-3,600
| -0.8% | -$154K | 0.29% | 151 |
|
|
2018
Q2 | $21.6M | Sell |
432,557
-4,946
| -1% | -$247K | 0.35% | 126 |
|
|
2018
Q1 | $19.8M | Sell |
437,503
-62,695
| -13% | -$2.83M | 0.33% | 135 |
|
|
2017
Q4 | $31M | Buy |
500,198
+37,969
| +8% | +$2.35M | 0.53% | 73 |
|
|
2017
Q3 | $28.1M | Buy |
462,229
+256
| +0.1% | +$15.5K | 0.47% | 94 |
|
|
2017
Q2 | $31M | Buy |
461,973
+70,896
| +18% | +$4.76M | 0.54% | 79 |
|
|
2017
Q1 | $28.3M | Sell |
391,077
-14,562
| -4% | -$1.05M | 0.53% | 81 |
|
|
2016
Q4 | $29.4M | Sell |
405,639
-34,944
| -8% | -$2.53M | 0.57% | 71 |
|
|
2016
Q3 | $26.8M | Buy |
440,583
+63,604
| +17% | +$3.87M | 0.5% | 81 |
|
|
2016
Q2 | $22.5M | Buy |
376,979
+52,358
| +16% | +$3.13M | 0.47% | 96 |
|
|
2016
Q1 | $16.4M | Buy |
324,621
+291,306
| +874% | +$14.7M | 0.36% | 111 |
|
|
2015
Q4 | $1.51M | Buy |
+33,315
| New | +$1.51M | 0.04% | 202 |
|