NIP
WAGE
Nicholas Investment Partners’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,359
| Closed | -$5.25M | – | 358 |
|
|
2014
Q4 | $5.25M | Buy |
81,359
+156
| +0.2% | +$10.1K | 0.33% | 109 |
|
|
2014
Q3 | $3.7M | Sell |
81,203
-1,837
| -2% | -$83.6K | 0.23% | 149 |
|
|
2014
Q2 | $4M | Sell |
83,040
-11,601
| -12% | -$559K | 0.24% | 142 |
|
|
2014
Q1 | $5.31M | Buy |
94,641
+654
| +0.7% | +$36.7K | 0.44% | 45 |
|
|
2013
Q4 | $5.59M | Buy |
93,987
+7,297
| +8% | +$434K | 0.43% | 48 |
|
|
2013
Q3 | $4.37M | Sell |
86,690
-14,801
| -15% | -$747K | 0.36% | 60 |
|
|
2013
Q2 | $3.5M | Buy |
+101,491
| New | +$3.5M | 0.33% | 70 |
|