Redwood Investments’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,668
| Closed | -$1.16M | – | 190 |
|
|
2015
Q1 | $1.16M | Buy |
21,668
+11,760
| +119% | +$627K | 0.19% | 93 |
|
|
2014
Q4 | $640K | Buy |
+9,908
| New | +$640K | 0.1% | 102 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$1K | – | 211 |
|
|
2014
Q1 | $1K | Sell |
19
-12,655
| -100% | -$666K | ﹤0.01% | 197 |
|
|
2013
Q4 | $753K | Sell |
12,674
-7,908
| -38% | -$470K | 0.11% | 97 |
|
|
2013
Q3 | $1.04M | Sell |
20,582
-12,040
| -37% | -$607K | 0.15% | 96 |
|
|
2013
Q2 | $1.12M | Buy |
+32,622
| New | +$1.12M | 0.17% | 89 |
|