TCM
WAGE
TimesSquare Capital Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,909,283
| Closed | -$97M | – | 233 |
|
|
2019
Q2 | $97M | Sell |
1,909,283
-139,550
| -7% | -$7.09M | 0.75% | 35 |
|
|
2019
Q1 | $77.4M | Buy |
2,048,833
+48,440
| +2% | +$1.83M | 0.6% | 64 |
|
|
2018
Q4 | $54.3M | Sell |
2,000,393
-50,625
| -2% | -$1.37M | 0.47% | 90 |
|
|
2018
Q3 | $87.7M | Sell |
2,051,018
-419,880
| -17% | -$17.9M | 0.58% | 55 |
|
|
2018
Q2 | $124M | Sell |
2,470,898
-144,400
| -6% | -$7.22M | 0.83% | 24 |
|
|
2018
Q1 | $118M | Sell |
2,615,298
-276,546
| -10% | -$12.5M | 0.8% | 23 |
|
|
2017
Q4 | $179M | Buy |
2,891,844
+276,665
| +11% | +$17.2M | 1.18% | 11 |
|
|
2017
Q3 | $159M | Buy |
2,615,179
+192,295
| +8% | +$11.7M | 1.06% | 12 |
|
|
2017
Q2 | $163M | Buy |
2,422,884
+765,715
| +46% | +$51.5M | 1.05% | 12 |
|
|
2017
Q1 | $120M | Buy |
1,657,169
+120,860
| +8% | +$8.74M | 0.77% | 31 |
|
|
2016
Q4 | $111M | Sell |
1,536,309
-184,130
| -11% | -$13.3M | 0.75% | 32 |
|
|
2016
Q3 | $105M | Sell |
1,720,439
-39,450
| -2% | -$2.4M | 0.68% | 36 |
|
|
2016
Q2 | $105M | Sell |
1,759,889
-635,190
| -27% | -$38M | 0.7% | 34 |
|
|
2016
Q1 | $121M | Sell |
2,395,079
-78,800
| -3% | -$3.99M | 0.79% | 29 |
|
|
2015
Q4 | $112M | Buy |
2,473,879
+230,885
| +10% | +$10.5M | 0.71% | 33 |
|
|
2015
Q3 | $101M | Sell |
2,242,994
-124,907
| -5% | -$5.63M | 0.63% | 42 |
|
|
2015
Q2 | $95.8M | Buy |
2,367,901
+312,310
| +15% | +$12.6M | 0.52% | 64 |
|
|
2015
Q1 | $110M | Sell |
2,055,591
-39,010
| -2% | -$2.08M | 0.59% | 53 |
|
|
2014
Q4 | $135M | Sell |
2,094,601
-156,412
| -7% | -$10.1M | 0.75% | 31 |
|
|
2014
Q3 | $102M | Buy |
2,251,013
+159,755
| +8% | +$7.27M | 0.58% | 49 |
|
|
2014
Q2 | $101M | Buy |
2,091,258
+168,490
| +9% | +$8.12M | 0.54% | 56 |
|
|
2014
Q1 | $108M | Sell |
1,922,768
-232,785
| -11% | -$13.1M | 0.57% | 51 |
|
|
2013
Q4 | $128M | Buy |
2,155,553
+49,400
| +2% | +$2.94M | 0.65% | 46 |
|
|
2013
Q3 | $106M | Buy |
2,106,153
+664,300
| +46% | +$33.5M | 0.6% | 44 |
|
|
2013
Q2 | $49.7M | Buy |
+1,441,853
| New | +$49.7M | 0.31% | 117 |
|