Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2019
Q2 | – | Sell |
-14,294
| Closed | -$540K | – | 1921 |
|
|
2019
Q1 | $540K | Buy |
+14,294
| New | +$540K | 0.03% | 272 |
|
|
2018
Q1 | – | Sell |
-5,685
| Closed | -$352K | – | 1686 |
|
|
2017
Q4 | $352K | Buy |
5,685
+700
| +14% | +$43.3K | 0.03% | 444 |
|
|
2017
Q3 | $303K | Sell |
4,985
-100
| -2% | -$6.08K | 0.03% | 465 |
|
|
2017
Q2 | $342K | Buy |
5,085
+4,440
| +688% | +$299K | 0.03% | 374 |
|
|
2017
Q1 | $47K | Sell |
645
-1,659
| -72% | -$121K | ﹤0.01% | 945 |
|
|
2016
Q4 | $167K | Buy |
2,304
+1,580
| +218% | +$115K | 0.02% | 620 |
|
|
2016
Q3 | $44K | Buy |
+724
| New | +$44K | ﹤0.01% | 1022 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$37K | – | 2100 |
|
|
2015
Q1 | $37K | Buy |
+700
| New | +$37K | 0.01% | 1478 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$34K | – | 2071 |
|
|
2014
Q1 | $34K | Sell |
600
-4,400
| -88% | -$249K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $297K | Sell |
5,000
-4,392
| -47% | -$261K | 0.05% | 456 |
|
|
2013
Q3 | $474K | Buy |
9,392
+2,392
| +34% | +$121K | 0.08% | 266 |
|
|
2013
Q2 | $241K | Buy |
+7,000
| New | +$241K | 0.05% | 354 |
|