Meadow Creek Investment Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,504
| Closed | -$381K | – | 1412 |
|
|
2019
Q2 | $381K | Sell |
7,504
-320
| -4% | -$16.2K | 0.01% | 816 |
|
|
2019
Q1 | $295K | Sell |
7,824
-672
| -8% | -$25.3K | 0.01% | 887 |
|
|
2018
Q4 | $231K | Buy |
8,496
+432
| +5% | +$11.7K | 0.01% | 911 |
|
|
2018
Q3 | $345K | Buy |
8,064
+5,280
| +190% | +$226K | 0.01% | 867 |
|
|
2018
Q2 | $139K | Hold |
2,784
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q1 | $126K | Buy |
2,784
+16
| +0.6% | +$724 | ﹤0.01% | 1151 |
|
|
2017
Q4 | $172K | Buy |
2,768
+608
| +28% | +$37.8K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $131K | Buy |
2,160
+352
| +19% | +$21.3K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $122K | Buy |
1,808
+752
| +71% | +$50.7K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $76K | Sell |
1,056
-64
| -6% | -$4.61K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $81K | Buy |
+1,120
| New | +$81K | ﹤0.01% | 991 |
|