Mackenzie Financial’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,621
| Closed | -$1.26M | – | 855 |
|
|
2015
Q1 | $1.26M | Buy |
23,621
+3,728
| +19% | +$199K | 0.01% | 508 |
|
|
2014
Q4 | $1.28M | Sell |
19,893
-8,648
| -30% | -$558K | 0.01% | 486 |
|
|
2014
Q3 | $1.3M | Buy |
28,541
+11,975
| +72% | +$545K | 0.01% | 465 |
|
|
2014
Q2 | $799K | Sell |
16,566
-9,906
| -37% | -$478K | ﹤0.01% | 537 |
|
|
2014
Q1 | $1.49M | Sell |
26,472
-15,101
| -36% | -$847K | 0.01% | 428 |
|
|
2013
Q4 | $2.47M | Buy |
41,573
+12,517
| +43% | +$744K | 0.01% | 359 |
|
|
2013
Q3 | $1.47M | Sell |
29,056
-9,632
| -25% | -$486K | 0.01% | 404 |
|
|
2013
Q2 | $1.33M | Buy |
+38,688
| New | +$1.33M | 0.01% | 446 |
|