NAM
WAGE
Nichols Asset Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-156,253
| Closed | -$7.53M | – | 136 |
|
|
2014
Q2 | $7.53M | Buy |
156,253
+18,264
| +13% | +$881K | 1.52% | 39 |
|
|
2014
Q1 | $7.74M | Sell |
137,989
-10,976
| -7% | -$616K | 1.74% | 16 |
|
|
2013
Q4 | $8.85M | Buy |
148,965
+25,805
| +21% | +$1.53M | 1.85% | 11 |
|
|
2013
Q3 | $6.21M | Buy |
123,160
+76,940
| +166% | +$3.88M | 1.71% | 19 |
|
|
2013
Q2 | $1.59M | Buy |
+46,220
| New | +$1.59M | 0.48% | 58 |
|