Oberweis Asset Management’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 |
-106,381
| Closed | -$5.67M | – | 187 |
|
|
2015
Q1 | $5.67M | Sell |
106,381
-12,630
| -11% | -$674K | 1.59% | 24 |
|
|
2014
Q4 | $7.69M | Sell |
119,011
-4,910
| -4% | -$317K | 2.29% | 16 |
|
|
2014
Q3 | $5.64M | Sell |
123,921
-570
| -0.5% | -$26K | 1.55% | 30 |
|
|
2014
Q2 | $6M | Sell |
124,491
-11,500
| -8% | -$554K | 1.48% | 27 |
|
|
2014
Q1 | $7.63M | Sell |
135,991
-50,410
| -27% | -$2.83M | 1.6% | 24 |
|
|
2013
Q4 | $11.1M | Buy |
186,401
+1,390
| +0.8% | +$82.6K | 2.68% | 7 |
|
|
2013
Q3 | $9.33M | Buy |
185,011
+146,611
| +382% | +$7.4M | 2.65% | 11 |
|
|
2013
Q2 | $1.32M | Buy |
+38,400
| New | +$1.32M | 0.38% | 55 |
|