Prospect Capital Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,900
| Closed | -$3.5M | – | 31 |
|
|
2018
Q3 | $3.5M | Hold |
81,900
| – | – | 1.71% | 19 |
|
|
2018
Q2 | $4.1M | Sell |
81,900
-6,000
| -7% | -$300K | 1.89% | 21 |
|
|
2018
Q1 | $3.97M | Hold |
87,900
| – | – | 2.25% | 19 |
|
|
2017
Q4 | $5.45M | Sell |
87,900
-114,400
| -57% | -$7.09M | 3.46% | 13 |
|
|
2017
Q3 | $12.3M | Buy |
202,300
+34,700
| +21% | +$2.11M | 6.61% | 2 |
|
|
2017
Q2 | $11.3M | Buy |
167,600
+25,000
| +18% | +$1.68M | 6.15% | 8 |
|
|
2017
Q1 | $10.3M | Buy |
142,600
+16,000
| +13% | +$1.16M | 7.18% | 4 |
|
|
2016
Q4 | $9.18M | Sell |
126,600
-13,650
| -10% | -$990K | 6.48% | 4 |
|
|
2016
Q3 | $8.54M | Buy |
140,250
+5,950
| +4% | +$362K | 6.21% | 2 |
|
|
2016
Q2 | $8.03M | Buy |
134,300
+7,200
| +6% | +$431K | 7.12% | 2 |
|
|
2016
Q1 | $6.43M | Sell |
127,100
-27,450
| -18% | -$1.39M | 7.62% | 3 |
|
|
2015
Q4 | $7.01M | Buy |
+154,550
| New | +$7.01M | 5.96% | 6 |
|