Lisanti Capital Growth’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,190
| Closed | -$737K | – | 133 |
|
|
2017
Q1 | $737K | Sell |
10,190
-11,470
| -53% | -$830K | 1.05% | 47 |
|
|
2016
Q4 | $1.57M | Buy |
21,660
+8,855
| +69% | +$642K | 1.9% | 8 |
|
|
2016
Q3 | $780K | Sell |
12,805
-6,160
| -32% | -$375K | 0.99% | 52 |
|
|
2016
Q2 | $1.13M | Buy |
+18,965
| New | +$1.13M | 1.71% | 14 |
|
|
2014
Q1 | – | Sell |
-60,596
| Closed | -$3.6M | – | 137 |
|
|
2013
Q4 | $3.6M | Sell |
60,596
-38,280
| -39% | -$2.28M | 1.51% | 15 |
|
|
2013
Q3 | $4.99M | Sell |
98,876
-11,750
| -11% | -$593K | 2.27% | 3 |
|
|
2013
Q2 | $3.74M | Buy |
+110,626
| New | +$3.74M | 1.79% | 9 |
|