Ranger Investment 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
Q1 | – | Sell |
-42
| Closed | -$1K | – | 129 |
|
|
2018
Q4 | $1K | Sell |
42
-337,250
| -100% | -$8.03M | ﹤0.01% | 127 |
|
|
2018
Q3 | $14.4M | Buy |
337,292
+41,876
| +14% | +$1.79M | 0.95% | 41 |
|
|
2018
Q2 | $14.8M | Sell |
295,416
-261,470
| -47% | -$13.1M | 1.03% | 42 |
|
|
2018
Q1 | $25.2M | Sell |
556,886
-8,660
| -2% | -$391K | 1.86% | 21 |
|
|
2017
Q4 | $35.1M | Sell |
565,546
-25,779
| -4% | -$1.6M | 2.58% | 10 |
|
|
2017
Q3 | $35.9M | Buy |
591,325
+45,721
| +8% | +$2.78M | 2.69% | 13 |
|
|
2017
Q2 | $36.7M | Sell |
545,604
-6,010
| -1% | -$404K | 2.61% | 8 |
|
|
2017
Q1 | $39.9M | Sell |
551,614
-15,591
| -3% | -$1.13M | 2.89% | 4 |
|
|
2016
Q4 | $41.1M | Sell |
567,205
-14,160
| -2% | -$1.03M | 2.92% | 1 |
|
|
2016
Q3 | $35.4M | Sell |
581,365
-283,640
| -33% | -$17.3M | 2.54% | 3 |
|
|
2016
Q2 | $51.7M | Sell |
865,005
-286,160
| -25% | -$17.1M | 3.19% | 2 |
|
|
2016
Q1 | $58.3M | Sell |
1,151,165
-31,720
| -3% | -$1.61M | 3.57% | 2 |
|
|
2015
Q4 | $53.7M | Sell |
1,182,885
-72,600
| -6% | -$3.29M | 3.16% | 5 |
|
|
2015
Q3 | $56.6M | Sell |
1,255,485
-81,930
| -6% | -$3.69M | 3.19% | 4 |
|
|
2015
Q2 | $54.1M | Buy |
1,337,415
+630,937
| +89% | +$25.5M | 2.64% | 11 |
|
|
2015
Q1 | $37.7M | Buy |
706,478
+4,670
| +0.7% | +$249K | 1.84% | 23 |
|
|
2014
Q4 | $45.3M | Buy |
701,808
+116,559
| +20% | +$7.53M | 2.32% | 14 |
|
|
2014
Q3 | $26.6M | Buy |
+585,249
| New | +$26.6M | 1.41% | 29 |
|