Magee Thomson Investment Partners’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,191
| Closed | -$335K | – | 149 |
|
2014
Q4 | $335K | Buy |
5,191
+1,007
| +24% | +$65K | 0.08% | 34 |
|
2014
Q3 | $191K | Hold |
4,184
| – | – | 0.05% | 60 |
|
2014
Q2 | $202K | Hold |
4,184
| – | – | 0.05% | 64 |
|
2014
Q1 | $235K | Sell |
4,184
-1,361
| -25% | -$76.4K | 0.05% | 59 |
|
2013
Q4 | $329K | Sell |
5,545
-134
| -2% | -$7.95K | 0.07% | 39 |
|
2013
Q3 | $285K | Sell |
5,679
-1,488
| -21% | -$74.7K | 0.06% | 47 |
|
2013
Q2 | $247K | Buy |
+7,167
| New | +$247K | 0.06% | 53 |
|