HLA
WAGE
Hamilton Lane Advisors’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,195
| Closed | -$1.47M | – | 71 |
|
|
2016
Q3 | $1.47M | Sell |
24,195
-20,000
| -45% | -$1.22M | 0.74% | 31 |
|
|
2016
Q2 | $2.48M | Sell |
44,195
-11,059
| -20% | -$620K | 1.2% | 17 |
|
|
2016
Q1 | $2.8M | Buy |
+55,254
| New | +$2.8M | 1.33% | 17 |
|
|
2015
Q4 | – | Sell |
-26,469
| Closed | -$1.19M | – | 65 |
|
|
2015
Q3 | $1.19M | Hold |
26,469
| – | – | 0.59% | 31 |
|
|
2015
Q2 | $1.07M | Hold |
26,469
| – | – | 0.4% | 40 |
|
|
2015
Q1 | $1.41M | Hold |
26,469
| – | – | 0.64% | 24 |
|
|
2014
Q4 | $1.71M | Sell |
26,469
-87,122
| -77% | -$5.63M | 0.65% | 27 |
|
|
2014
Q3 | $5.17M | Buy |
+113,591
| New | +$5.17M | 1.68% | 12 |
|