SCA
WAGE
Summit Creek Advisors’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-345,168
| Closed | -$17.5M | – | 69 |
|
|
2019
Q2 | $17.5M | Buy |
345,168
+980
| +0.3% | +$49.8K | 2.94% | 8 |
|
|
2019
Q1 | $13M | Buy |
344,188
+41,890
| +14% | +$1.58M | 2.32% | 17 |
|
|
2018
Q4 | $8.21M | Sell |
302,298
-10,800
| -3% | -$293K | 1.66% | 32 |
|
|
2018
Q3 | $13.4M | Sell |
313,098
-730
| -0.2% | -$31.2K | 2.14% | 19 |
|
|
2018
Q2 | $15.7M | Buy |
313,828
+44,370
| +16% | +$2.22M | 2.82% | 8 |
|
|
2018
Q1 | $12.2M | Buy |
269,458
+20
| +0% | +$904 | 2.22% | 19 |
|
|
2017
Q4 | $16.7M | Sell |
269,438
-1,755
| -0.6% | -$109K | 3.14% | 1 |
|
|
2017
Q3 | $16.5M | Buy |
271,193
+43,273
| +19% | +$2.63M | 3.24% | 1 |
|
|
2017
Q2 | $15.3M | Buy |
227,920
+7,561
| +3% | +$508K | 3.15% | 2 |
|
|
2017
Q1 | $15.9M | Sell |
220,359
-71,070
| -24% | -$5.14M | 3.34% | 2 |
|
|
2016
Q4 | $21.1M | Sell |
291,429
-55,511
| -16% | -$4.02M | 3.61% | 2 |
|
|
2016
Q3 | $21.1M | Sell |
346,940
-6,530
| -2% | -$398K | 3.46% | 2 |
|
|
2016
Q2 | $21.1M | Sell |
353,470
-23,195
| -6% | -$1.39M | 3.59% | 2 |
|
|
2016
Q1 | $19.1M | Buy |
376,665
+24,809
| +7% | +$1.26M | 3% | 5 |
|
|
2015
Q4 | $16M | Sell |
351,856
-42,325
| -11% | -$1.92M | 2.67% | 14 |
|
|
2015
Q3 | $17.8M | Sell |
394,181
-38,779
| -9% | -$1.75M | 2.88% | 7 |
|
|
2015
Q2 | $17.5M | Buy |
432,960
+251,495
| +139% | +$10.2M | 2.49% | 14 |
|
|
2015
Q1 | $9.68M | Sell |
181,465
-880
| -0.5% | -$46.9K | 1.45% | 39 |
|
|
2014
Q4 | $11.8M | Sell |
182,345
-83,740
| -31% | -$5.41M | 1.81% | 28 |
|
|
2014
Q3 | $12.1M | Buy |
266,085
+84,270
| +46% | +$3.84M | 2.08% | 19 |
|
|
2014
Q2 | $8.77M | Buy |
181,815
+12,100
| +7% | +$583K | 1.47% | 35 |
|
|
2014
Q1 | $9.52M | Buy |
169,715
+3,600
| +2% | +$202K | 1.69% | 30 |
|
|
2013
Q4 | $9.87M | Sell |
166,115
-15,980
| -9% | -$950K | 1.8% | 26 |
|
|
2013
Q3 | $9.19M | Sell |
182,095
-16,745
| -8% | -$845K | 1.64% | 30 |
|
|
2013
Q2 | $6.85M | Buy |
+198,840
| New | +$6.85M | 1.28% | 39 |
|