Oak Ridge Investments’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-579,207
| Closed | -$30.9M | – | 152 |
|
|
2015
Q1 | $30.9M | Sell |
579,207
-710,861
| -55% | -$37.9M | 0.69% | 49 |
|
|
2014
Q4 | $83.3M | Buy |
1,290,068
+7,435
| +0.6% | +$480K | 1.99% | 7 |
|
|
2014
Q3 | $58.4M | Buy |
1,282,633
+263,301
| +26% | +$12M | 1.52% | 17 |
|
|
2014
Q2 | $49.1M | Buy |
1,019,332
+1,364
| +0.1% | +$65.8K | 1.17% | 32 |
|
|
2014
Q1 | $57.1M | Sell |
1,017,968
-2,017
| -0.2% | -$113K | 1.43% | 26 |
|
|
2013
Q4 | $60.6M | Sell |
1,019,985
-66,325
| -6% | -$3.94M | 1.59% | 20 |
|
|
2013
Q3 | $54.8M | Sell |
1,086,310
-554,655
| -34% | -$28M | 1.51% | 23 |
|
|
2013
Q2 | $56.5M | Buy |
+1,640,965
| New | +$56.5M | 1.77% | 17 |
|