KI
WAGE
Kalmar Investments’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.95M | Sell |
96,100
-391,560
| -80% | -$28.3M | 1.57% | 18 |
|
|
2016
Q4 | $35.4M | Sell |
487,660
-59,464
| -11% | -$4.31M | 1.82% | 5 |
|
|
2016
Q3 | $33.3M | Sell |
547,124
-46,865
| -8% | -$2.85M | 1.52% | 13 |
|
|
2016
Q2 | $35.5M | Sell |
593,989
-44,356
| -7% | -$2.65M | 1.57% | 13 |
|
|
2016
Q1 | $32.3M | Sell |
638,345
-216,880
| -25% | -$11M | 1.33% | 22 |
|
|
2015
Q4 | $38.8M | Sell |
855,225
-40,251
| -4% | -$1.83M | 0.95% | 45 |
|
|
2015
Q3 | $40.4M | Sell |
895,476
-94,031
| -10% | -$4.24M | 0.95% | 44 |
|
|
2015
Q2 | $40M | Buy |
989,507
+159,635
| +19% | +$6.46M | 0.76% | 57 |
|
|
2015
Q1 | $44.3M | Buy |
829,872
+8,816
| +1% | +$470K | 0.82% | 51 |
|
|
2014
Q4 | $53M | Sell |
821,056
-293,854
| -26% | -$19M | 0.98% | 40 |
|
|
2014
Q3 | $50.8M | Buy |
1,114,910
+590,985
| +113% | +$26.9M | 0.97% | 37 |
|
|
2014
Q2 | $25.3M | Sell |
523,925
-15,435
| -3% | -$744K | 0.43% | 86 |
|
|
2014
Q1 | $30.3M | Sell |
539,360
-19,189
| -3% | -$1.08M | 0.51% | 78 |
|
|
2013
Q4 | $33.2M | Sell |
558,549
-254,190
| -31% | -$15.1M | 0.55% | 73 |
|
|
2013
Q3 | $41M | Sell |
812,739
-87,065
| -10% | -$4.39M | 0.72% | 50 |
|
|
2013
Q2 | $31M | Buy |
+899,804
| New | +$31M | 0.61% | 70 |
|