Paloma Partners’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,602
| Closed | -$570K | – | 1810 |
|
|
2018
Q1 | $570K | Buy |
12,602
+8,150
| +183% | +$369K | 0.01% | 847 |
|
|
2017
Q4 | $275K | Buy |
+4,452
| New | +$275K | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-3,685
| Closed | -$268K | – | 1784 |
|
|
2016
Q4 | $268K | Buy |
+3,685
| New | +$268K | ﹤0.01% | 1293 |
|
|
2015
Q3 | – | Sell |
-21,402
| Closed | -$866K | – | 1745 |
|
|
2015
Q2 | $866K | Buy |
21,402
+11,139
| +109% | +$451K | 0.02% | 642 |
|
|
2015
Q1 | $548K | Buy |
+10,263
| New | +$548K | 0.02% | 643 |
|