Quantitative Investment Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$1.4M | – | 959 |
|
|
2017
Q1 | $1.4M | Sell |
19,300
-43,800
| -69% | -$3.17M | 0.02% | 524 |
|
|
2016
Q4 | $4.57M | Buy |
63,100
+46,600
| +282% | +$3.38M | 0.12% | 283 |
|
|
2016
Q3 | $1.01M | Buy |
16,500
+1,600
| +11% | +$97.5K | 0.03% | 444 |
|
|
2016
Q2 | $891K | Buy |
14,900
+5,500
| +59% | +$329K | 0.04% | 450 |
|
|
2016
Q1 | $475K | Buy |
+9,400
| New | +$475K | 0.02% | 561 |
|