Next Century Growth Investors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-247,339
| Closed | -$16.6M | – | 162 |
|
|
2017
Q2 | $16.6M | Sell |
247,339
-86,832
| -26% | -$5.84M | 1.59% | 14 |
|
|
2017
Q1 | $24.2M | Sell |
334,171
-143,521
| -30% | -$10.4M | 2.05% | 5 |
|
|
2016
Q4 | $34.6M | Buy |
477,692
+181,759
| +61% | +$13.2M | 2.12% | 8 |
|
|
2016
Q3 | $18M | Buy |
295,933
+153,363
| +108% | +$9.34M | 0.83% | 38 |
|
|
2016
Q2 | $8.53M | Buy |
+142,570
| New | +$8.53M | 0.4% | 73 |
|
|
2015
Q2 | – | Sell |
-527,671
| Closed | -$28.1M | – | 209 |
|
|
2015
Q1 | $28.1M | Sell |
527,671
-63,215
| -11% | -$3.37M | 0.99% | 26 |
|
|
2014
Q4 | $38.2M | Sell |
590,886
-223,388
| -27% | -$14.4M | 1.37% | 19 |
|
|
2014
Q3 | $37.1M | Sell |
814,274
-8,597
| -1% | -$391K | 1.31% | 22 |
|
|
2014
Q2 | $39.7M | Buy |
822,871
+150,270
| +22% | +$7.24M | 1.27% | 23 |
|
|
2014
Q1 | $37.7M | Buy |
672,601
+286,906
| +74% | +$16.1M | 1.12% | 30 |
|
|
2013
Q4 | $22.9M | Buy |
385,695
+209,360
| +119% | +$12.4M | 0.63% | 55 |
|
|
2013
Q3 | $8.9M | Buy |
+176,335
| New | +$8.9M | 0.26% | 103 |
|