Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,055
| Closed | -$520K | – | 994 |
|
|
2014
Q4 | $520K | Sell |
8,055
-2,600
| -24% | -$168K | 0.06% | 145 |
|
|
2014
Q3 | $485K | Buy |
10,655
+1,855
| +21% | +$84.4K | 0.06% | 142 |
|
|
2014
Q2 | $424K | Hold |
8,800
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $494K | Sell |
8,800
-475
| -5% | -$26.7K | 0.08% | 141 |
|
|
2013
Q4 | $551K | Sell |
9,275
-3,805
| -29% | -$226K | 0.09% | 135 |
|
|
2013
Q3 | $660K | Sell |
13,080
-2,040
| -13% | -$103K | 0.11% | 97 |
|
|
2013
Q2 | $521K | Buy |
+15,120
| New | +$521K | 0.1% | 111 |
|