Riverhead Capital 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
Q3 | – | Sell |
-6,139
| Closed | -$312K | – | 1573 |
|
|
2019
Q2 | $312K | Hold |
6,139
| – | – | 0.01% | 947 |
|
|
2019
Q1 | $232K | Hold |
6,139
| – | – | 0.01% | 1055 |
|
|
2018
Q4 | $167K | Hold |
6,139
| – | – | 0.01% | 1148 |
|
|
2018
Q3 | $262K | Buy |
6,139
+1,800
| +41% | +$76.8K | 0.01% | 1076 |
|
|
2018
Q2 | $217K | Hold |
4,339
| – | – | 0.01% | 1050 |
|
|
2018
Q1 | $196K | Hold |
4,339
| – | – | 0.01% | 1078 |
|
|
2017
Q4 | $269K | Buy |
4,339
+900
| +26% | +$55.8K | 0.01% | 941 |
|
|
2017
Q3 | $209K | Buy |
3,439
+475
| +16% | +$28.9K | 0.01% | 976 |
|
|
2017
Q2 | $199K | Buy |
2,964
+1,364
| +85% | +$91.6K | 0.01% | 920 |
|
|
2017
Q1 | $116K | Sell |
1,600
-100
| -6% | -$7.25K | 0.01% | 934 |
|
|
2016
Q4 | $123K | Hold |
1,700
| – | – | 0.01% | 895 |
|
|
2016
Q3 | $104K | Sell |
1,700
-4,504
| -73% | -$276K | 0.01% | 888 |
|
|
2016
Q2 | $436K | Sell |
6,204
-1,452
| -19% | -$102K | 0.01% | 644 |
|
|
2016
Q1 | $387K | Sell |
7,656
-1,044
| -12% | -$52.8K | 0.01% | 989 |
|
|
2015
Q4 | $395K | Buy |
8,700
+6,500
| +295% | +$295K | 0.01% | 1009 |
|
|
2015
Q3 | $99K | Buy |
+2,200
| New | +$99K | ﹤0.01% | 1097 |
|