TCW Group’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,248
| Closed | -$1.11M | – | 720 |
|
|
2016
Q3 | $1.11M | Sell |
18,248
-99
| -0.5% | -$6.03K | 0.01% | 451 |
|
|
2016
Q2 | $1.1M | Sell |
18,347
-19,174
| -51% | -$1.15M | 0.01% | 451 |
|
|
2016
Q1 | $1.9M | Sell |
37,521
-26,239
| -41% | -$1.33M | 0.01% | 345 |
|
|
2015
Q4 | $2.89M | Sell |
63,760
-6,636
| -9% | -$301K | 0.02% | 288 |
|
|
2015
Q3 | $3.17M | Sell |
70,396
-83,246
| -54% | -$3.75M | 0.02% | 255 |
|
|
2015
Q2 | $6.21M | Buy |
+153,642
| New | +$6.21M | 0.04% | 207 |
|