Riverbridge Partners’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 | – | Sell |
-9,398
| Closed | -$477K | – | 136 |
|
|
2019
Q2 | $477K | Sell |
9,398
-912,486
| -99% | -$46.3M | 0.01% | 116 |
|
|
2019
Q1 | $34.8M | Sell |
921,884
-9,672
| -1% | -$365K | 0.68% | 54 |
|
|
2018
Q4 | $25.3M | Sell |
931,556
-148,834
| -14% | -$4.04M | 0.53% | 68 |
|
|
2018
Q3 | $46.2M | Sell |
1,080,390
-46,199
| -4% | -$1.98M | 0.77% | 52 |
|
|
2018
Q2 | $56.3M | Sell |
1,126,589
-18,707
| -2% | -$935K | 1.02% | 33 |
|
|
2018
Q1 | $51.8M | Buy |
1,145,296
+27,893
| +2% | +$1.26M | 0.95% | 36 |
|
|
2017
Q4 | $69.3M | Buy |
1,117,403
+329,291
| +42% | +$20.4M | 1.34% | 25 |
|
|
2017
Q3 | $47.8M | Buy |
788,112
+94,088
| +14% | +$5.71M | 0.94% | 44 |
|
|
2017
Q2 | $46.6M | Buy |
694,024
+261,667
| +61% | +$17.6M | 0.89% | 46 |
|
|
2017
Q1 | $31.3M | Sell |
432,357
-18,984
| -4% | -$1.37M | 0.63% | 59 |
|
|
2016
Q4 | $32.7M | Buy |
451,341
+12,896
| +3% | +$935K | 0.68% | 57 |
|
|
2016
Q3 | $26.7M | Buy |
+438,445
| New | +$26.7M | 0.53% | 65 |
|