HCS
WAGE
Harvest Capital Strategies’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-225,000
| Closed | -$12M | – | 170 |
|
|
2015
Q1 | $12M | Sell |
225,000
-35,000
| -13% | -$1.87M | 1.05% | 10 |
|
|
2014
Q4 | $16.8M | Buy |
260,000
+65,000
| +33% | +$4.2M | 1.88% | 8 |
|
|
2014
Q3 | $8.88M | Buy |
195,000
+55,000
| +39% | +$2.5M | 0.72% | 22 |
|
|
2014
Q2 | $6.75M | Hold |
140,000
| – | – | 0.36% | 32 |
|
|
2014
Q1 | $7.86M | Sell |
140,000
-10,000
| -7% | -$561K | 0.58% | 26 |
|
|
2013
Q4 | $8.92M | Sell |
150,000
-30,000
| -17% | -$1.78M | 1.05% | 21 |
|
|
2013
Q3 | $9.08M | Sell |
180,000
-40,000
| -18% | -$2.02M | 0.58% | 17 |
|
|
2013
Q2 | $7.58M | Buy |
+220,000
| New | +$7.58M | 0.64% | 24 |
|