Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,980
| Closed | -$2.56M | – | 1452 |
|
|
2018
Q3 | $2.56M | Sell |
59,980
-29,010
| -33% | -$1.24M | 0.01% | 603 |
|
|
2018
Q2 | $4.45M | Sell |
88,990
-4,783
| -5% | -$239K | 0.02% | 507 |
|
|
2018
Q1 | $4.24M | Buy |
93,773
+76,815
| +453% | +$3.47M | 0.02% | 463 |
|
|
2017
Q4 | $1.05M | Buy |
16,958
+3,518
| +26% | +$218K | 0.01% | 847 |
|
|
2017
Q3 | $816K | Buy |
13,440
+3,460
| +35% | +$210K | ﹤0.01% | 881 |
|
|
2017
Q2 | $671K | Buy |
9,980
+630
| +7% | +$42.4K | ﹤0.01% | 863 |
|
|
2017
Q1 | $676K | Buy |
9,350
+1,045
| +13% | +$75.6K | ﹤0.01% | 822 |
|
|
2016
Q4 | $602K | Sell |
8,305
-100
| -1% | -$7.25K | ﹤0.01% | 827 |
|
|
2016
Q3 | $512K | Hold |
8,405
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $503K | Sell |
8,405
-400
| -5% | -$23.9K | ﹤0.01% | 902 |
|
|
2016
Q1 | $446K | Sell |
8,805
-725
| -8% | -$36.7K | ﹤0.01% | 854 |
|
|
2015
Q4 | $432K | Hold |
9,530
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $430K | Hold |
9,530
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $385K | Buy |
+9,530
| New | +$385K | ﹤0.01% | 1000 |
|