Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,750
| Closed | -$1.17M | – | 222 |
|
|
2015
Q4 | $1.17M | Sell |
25,750
-38,838
| -60% | -$1.76M | 0.21% | 101 |
|
|
2015
Q3 | $2.91M | Sell |
64,588
-5,254
| -8% | -$237K | 0.6% | 47 |
|
|
2015
Q2 | $2.83M | Buy |
69,842
+36,560
| +110% | +$1.48M | 0.57% | 58 |
|
|
2015
Q1 | $1.78M | Buy |
33,282
+6,293
| +23% | +$336K | 0.36% | 86 |
|
|
2014
Q4 | $1.74M | Buy |
26,989
+14,589
| +118% | +$942K | 0.4% | 74 |
|
|
2014
Q3 | $565K | Sell |
12,400
-3,991
| -24% | -$182K | 0.14% | 167 |
|
|
2014
Q2 | $790K | Buy |
16,391
+15,991
| +3,998% | +$771K | 0.21% | 124 |
|
|
2014
Q1 | $22K | Sell |
400
-29,944
| -99% | -$1.65M | 0.02% | 211 |
|
|
2013
Q4 | $1.8M | Buy |
30,344
+12,944
| +74% | +$770K | 0.9% | 39 |
|
|
2013
Q3 | $878K | Buy |
17,400
+16,976
| +4,004% | +$857K | 0.48% | 90 |
|
|
2013
Q2 | $15K | Buy |
+424
| New | +$15K | 0.01% | 197 |
|