KCM
WAGE
Kornitzer Capital Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,665
| Closed | -$1.15M | – | 516 |
|
|
2019
Q2 | $1.15M | Hold |
22,665
| – | – | 0.02% | 385 |
|
|
2019
Q1 | $856K | Sell |
22,665
-500
| -2% | -$18.9K | 0.02% | 399 |
|
|
2018
Q4 | $629K | Sell |
23,165
-11,850
| -34% | -$322K | 0.01% | 412 |
|
|
2018
Q3 | $1.5M | Sell |
35,015
-420,865
| -92% | -$18M | 0.02% | 354 |
|
|
2018
Q2 | $22.8M | Sell |
455,880
-173,235
| -28% | -$8.66M | 0.38% | 101 |
|
|
2018
Q1 | $28.4M | Buy |
629,115
+66,735
| +12% | +$3.02M | 0.49% | 69 |
|
|
2017
Q4 | $34.9M | Buy |
562,380
+67,060
| +14% | +$4.16M | 0.59% | 50 |
|
|
2017
Q3 | $30.1M | Buy |
495,320
+312,280
| +171% | +$19M | 0.52% | 55 |
|
|
2017
Q2 | $12.3M | Hold |
183,040
| – | – | 0.22% | 152 |
|
|
2017
Q1 | $13.2M | Sell |
183,040
-6,745
| -4% | -$488K | 0.24% | 131 |
|
|
2016
Q4 | $13.8M | Sell |
189,785
-135,130
| -42% | -$9.8M | 0.26% | 119 |
|
|
2016
Q3 | $19.8M | Sell |
324,915
-35,670
| -10% | -$2.17M | 0.36% | 93 |
|
|
2016
Q2 | $21.6M | Sell |
360,585
-12,725
| -3% | -$761K | 0.39% | 91 |
|
|
2016
Q1 | $18.9M | Sell |
373,310
-123,335
| -25% | -$6.24M | 0.32% | 110 |
|
|
2015
Q4 | $22.5M | Sell |
496,645
-349,490
| -41% | -$15.9M | 0.37% | 106 |
|
|
2015
Q3 | $38.1M | Sell |
846,135
-299,025
| -26% | -$13.5M | 0.61% | 43 |
|
|
2015
Q2 | $46.3M | Sell |
1,145,160
-294,700
| -20% | -$11.9M | 0.63% | 45 |
|
|
2015
Q1 | $76.8M | Sell |
1,439,860
-71,746
| -5% | -$3.83M | 0.93% | 20 |
|
|
2014
Q4 | $97.6M | Sell |
1,511,606
-133,300
| -8% | -$8.61M | 1.14% | 12 |
|
|
2014
Q3 | $74.9M | Sell |
1,644,906
-4,195
| -0.3% | -$191K | 0.86% | 30 |
|
|
2014
Q2 | $79.5M | Buy |
1,649,101
+740,490
| +81% | +$35.7M | 0.85% | 25 |
|
|
2014
Q1 | $51M | Buy |
908,611
+679,097
| +296% | +$38.1M | 0.54% | 58 |
|
|
2013
Q4 | $13.6M | Buy |
229,514
+111,014
| +94% | +$6.6M | 0.15% | 163 |
|
|
2013
Q3 | $5.98M | Buy |
118,500
+58,500
| +98% | +$2.95M | 0.07% | 227 |
|
|
2013
Q2 | $2.07M | Buy |
+60,000
| New | +$2.07M | 0.03% | 273 |
|