Russell Frank Company’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.1M | Buy |
416,310
+18,722
| +5% | +$948K | 0.04% | 556 |
|
|
2015
Q4 | $17.7M | Sell |
397,588
-29,497
| -7% | -$1.31M | 0.03% | 629 |
|
|
2015
Q3 | $19.3M | Sell |
427,085
-29,106
| -6% | -$1.31M | 0.04% | 571 |
|
|
2015
Q2 | $18.5M | Buy |
456,191
+88,902
| +24% | +$3.6M | 0.03% | 662 |
|
|
2015
Q1 | $19.6M | Sell |
367,289
-19,768
| -5% | -$1.05M | 0.04% | 576 |
|
|
2014
Q4 | $24.4M | Sell |
387,057
-89,419
| -19% | -$5.65M | 0.04% | 494 |
|
|
2014
Q3 | $21.7M | Buy |
476,476
+110,582
| +30% | +$5.03M | 0.04% | 521 |
|
|
2014
Q2 | $15.4M | Buy |
365,894
+85,008
| +30% | +$3.58M | 0.03% | 684 |
|
|
2014
Q1 | $13.2M | Sell |
280,886
-13,393
| -5% | -$630K | 0.02% | 733 |
|
|
2013
Q4 | $17.6M | Sell |
294,279
-33,071
| -10% | -$1.98M | 0.03% | 594 |
|
|
2013
Q3 | $16.5M | Sell |
327,350
-69,029
| -17% | -$3.48M | 0.03% | 648 |
|
|
2013
Q2 | $13.7M | Buy |
+396,379
| New | +$13.7M | 0.03% | 713 |
|