Pier Capital’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,122
| Closed | -$4.44M | – | 135 |
|
|
2017
Q2 | $4.44M | Sell |
66,122
-9,486
| -13% | -$637K | 0.77% | 86 |
|
|
2017
Q1 | $5.47M | Sell |
75,608
-38,313
| -34% | -$2.77M | 0.93% | 68 |
|
|
2016
Q4 | $8.26M | Buy |
113,921
+24,548
| +27% | +$1.78M | 1.49% | 2 |
|
|
2016
Q3 | $5.44M | Sell |
89,373
-40,480
| -31% | -$2.47M | 0.97% | 66 |
|
|
2016
Q2 | $7.77M | Buy |
129,853
+3,092
| +2% | +$185K | 1.42% | 4 |
|
|
2016
Q1 | $6.42M | Sell |
126,761
-14,509
| -10% | -$734K | 1.24% | 12 |
|
|
2015
Q4 | $6.41M | Buy |
141,270
+38,565
| +38% | +$1.75M | 1.11% | 33 |
|
|
2015
Q3 | $4.63M | Sell |
102,705
-1,354
| -1% | -$61K | 0.75% | 80 |
|
|
2015
Q2 | $4.21M | Sell |
104,059
-5,367
| -5% | -$217K | 0.61% | 93 |
|
|
2015
Q1 | $5.84M | Buy |
+109,426
| New | +$5.84M | 0.88% | 81 |
|
|
2014
Q2 | – | Sell |
-134,766
| Closed | -$7.56M | – | 159 |
|
|
2014
Q1 | $7.56M | Sell |
134,766
-1,342
| -1% | -$75.3K | 0.97% | 56 |
|
|
2013
Q4 | $8.09M | Sell |
136,108
-6,811
| -5% | -$405K | 1.08% | 36 |
|
|
2013
Q3 | $7.21M | Sell |
142,919
-298,536
| -68% | -$15.1M | 1.02% | 40 |
|
|
2013
Q2 | $15.2M | Buy |
+441,455
| New | +$15.2M | 2.32% | 1 |
|