Palisade Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,472
| Closed | -$5.33M | – | 563 |
|
|
2016
Q3 | $5.33M | Sell |
87,472
-43,178
| -33% | -$2.63M | 0.19% | 154 |
|
|
2016
Q2 | $7.81M | Sell |
130,650
-183,691
| -58% | -$11M | 0.28% | 108 |
|
|
2016
Q1 | $15.9M | Sell |
314,341
-36,518
| -10% | -$1.85M | 0.52% | 47 |
|
|
2015
Q4 | $15.9M | Buy |
350,859
+11,783
| +3% | +$535K | 0.52% | 43 |
|
|
2015
Q3 | $15.3M | Buy |
339,076
+6,238
| +2% | +$281K | 0.45% | 54 |
|
|
2015
Q2 | $13.5M | Buy |
332,838
+51,214
| +18% | +$2.07M | 0.34% | 94 |
|
|
2015
Q1 | $15M | Buy |
281,624
+44,057
| +19% | +$2.35M | 0.38% | 81 |
|
|
2014
Q4 | $15.3M | Sell |
237,567
-19,853
| -8% | -$1.28M | 0.37% | 85 |
|
|
2014
Q3 | $11.7M | Sell |
257,420
-2,553
| -1% | -$116K | 0.3% | 119 |
|
|
2014
Q2 | $12.5M | Sell |
259,973
-119,151
| -31% | -$5.74M | 0.3% | 124 |
|
|
2014
Q1 | $21.3M | Sell |
379,124
-53,895
| -12% | -$3.02M | 0.52% | 46 |
|
|
2013
Q4 | $25.7M | Sell |
433,019
-3,469
| -0.8% | -$206K | 0.67% | 23 |
|
|
2013
Q3 | $22M | Sell |
436,488
-68,639
| -14% | -$3.46M | 0.6% | 32 |
|
|
2013
Q2 | $17.4M | Buy |
+505,127
| New | +$17.4M | 0.5% | 55 |
|