RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-715,569
| Closed | -$34.5M | – | 405 |
|
|
2014
Q2 | $34.5M | Buy |
715,569
+67,029
| +10% | +$3.23M | 0.29% | 124 |
|
|
2014
Q1 | $36.4M | Buy |
648,540
+131,510
| +25% | +$7.38M | 0.21% | 142 |
|
|
2013
Q4 | $30.7M | Buy |
517,030
+78,590
| +18% | +$4.67M | 0.19% | 160 |
|
|
2013
Q3 | $22.1M | Buy |
438,440
+81,143
| +23% | +$4.09M | 0.14% | 166 |
|
|
2013
Q2 | $12.3M | Buy |
+357,297
| New | +$12.3M | 0.09% | 191 |
|