Landscape Capital 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
Q2 | – | Sell |
-27,315
| Closed | -$1.03M | – | 789 |
|
|
2019
Q1 | $1.03M | Sell |
27,315
-41,457
| -60% | -$1.56M | 0.1% | 248 |
|
|
2018
Q4 | $1.87M | Buy |
68,772
+4,069
| +6% | +$111K | 0.15% | 128 |
|
|
2018
Q3 | $2.77M | Buy |
64,703
+43,284
| +202% | +$1.85M | 0.2% | 82 |
|
|
2018
Q2 | $1.07M | Sell |
21,419
-37,055
| -63% | -$1.85M | 0.09% | 177 |
|
|
2018
Q1 | $2.64M | Buy |
58,474
+37,710
| +182% | +$1.7M | 0.19% | 108 |
|
|
2017
Q4 | $1.29M | Sell |
20,764
-8,711
| -30% | -$540K | 0.11% | 184 |
|
|
2017
Q3 | $1.79M | Buy |
+29,475
| New | +$1.79M | 0.18% | 117 |
|
|
2016
Q4 | – | Sell |
-5,703
| Closed | -$347K | – | 724 |
|
|
2016
Q3 | $347K | Sell |
5,703
-6,128
| -52% | -$373K | 0.05% | 292 |
|
|
2016
Q2 | $708K | Buy |
11,831
+7,157
| +153% | +$428K | 0.09% | 236 |
|
|
2016
Q1 | $237K | Buy |
+4,674
| New | +$237K | 0.03% | 494 |
|