Shaker Investments’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$285K | – | 85 |
|
|
2018
Q1 | $285K | Sell |
6,300
-6,400
| -50% | -$290K | 0.18% | 73 |
|
|
2017
Q4 | $787K | Hold |
12,700
| – | – | 0.52% | 43 |
|
|
2017
Q3 | $771K | Sell |
12,700
-2,300
| -15% | -$140K | 0.54% | 47 |
|
|
2017
Q2 | $1.01M | Buy |
15,000
+5,000
| +50% | +$336K | 0.76% | 39 |
|
|
2017
Q1 | $723K | Buy |
+10,000
| New | +$723K | 0.56% | 46 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$731K | – | 80 |
|
|
2016
Q3 | $731K | Sell |
12,000
-10,900
| -48% | -$664K | 0.59% | 41 |
|
|
2016
Q2 | $1.37M | Sell |
22,900
-5,600
| -20% | -$335K | 1.24% | 26 |
|
|
2016
Q1 | $1.44M | Buy |
+28,500
| New | +$1.44M | 1.37% | 23 |
|