SCM
WAGE

Stonebridge Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Stonebridge Capital Management’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,640
Closed -$336K – 150
2016
Q1 		$336K Sell
6,640
-7,623
-53% -$386K 0.14% 116
2015
Q4 		$647K Buy
14,263
+5,513
+63% +$250K 0.27% 65
2015
Q3 		$394K Sell
8,750
-600
-6% -$27K 0.18% 111
2015
Q2 		$378K Buy
+9,350
New +$378K 0.15% 115