Menta Capital’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $332K | Buy |
+6,539
| New | +$332K | 0.14% | 273 |
|
|
2018
Q4 | – | Sell |
-5,497
| Closed | -$235K | – | 742 |
|
|
2018
Q3 | $235K | Sell |
5,497
-6,103
| -53% | -$261K | 0.08% | 447 |
|
|
2018
Q2 | $580K | Buy |
+11,600
| New | +$580K | 0.14% | 283 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$255K | – | 886 |
|
|
2017
Q3 | $255K | Buy |
+4,200
| New | +$255K | 0.04% | 661 |
|
|
2016
Q3 | – | Sell |
-19,934
| Closed | -$1.19M | – | 1030 |
|
|
2016
Q2 | $1.19M | Buy |
+19,934
| New | +$1.19M | 0.16% | 188 |
|
|
2016
Q1 | – | Sell |
-8,743
| Closed | -$397K | – | 1052 |
|
|
2015
Q4 | $397K | Sell |
8,743
-1,242
| -12% | -$56.4K | 0.05% | 572 |
|
|
2015
Q3 | $450K | Sell |
9,985
-7,715
| -44% | -$348K | 0.07% | 469 |
|
|
2015
Q2 | $716K | Buy |
17,700
+6,900
| +64% | +$279K | 0.12% | 323 |
|
|
2015
Q1 | $576K | Buy |
10,800
+5,500
| +104% | +$293K | 0.07% | 413 |
|
|
2014
Q4 | $342K | Buy |
+5,300
| New | +$342K | 0.05% | 517 |
|