Perimeter Capital Partners’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,972
| Closed | -$363K | – | 65 |
|
|
2014
Q3 | $363K | Sell |
7,972
-14,156
| -64% | -$645K | 0.62% | 23 |
|
|
2014
Q2 | $1.07M | Sell |
22,128
-4,088
| -16% | -$197K | 0.54% | 90 |
|
|
2014
Q1 | $1.47M | Sell |
26,216
-7,658
| -23% | -$430K | 0.73% | 52 |
|
|
2013
Q4 | $2.01M | Sell |
33,874
-45,547
| -57% | -$2.71M | 0.99% | 11 |
|
|
2013
Q3 | $4.01M | Sell |
79,421
-33,144
| -29% | -$1.67M | 0.75% | 33 |
|
|
2013
Q2 | $3.88M | Buy |
+112,565
| New | +$3.88M | 0.75% | 31 |
|