TCM
WAGE
Timpani Capital Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,598
| Closed | -$3.34M | – | 106 |
|
|
2015
Q1 | $3.34M | Sell |
62,598
-4,657
| -7% | -$248K | 1% | 53 |
|
|
2014
Q4 | $4.34M | Buy |
67,255
+9,488
| +16% | +$613K | 1.71% | 17 |
|
|
2014
Q3 | $2.63M | Sell |
57,767
-37,513
| -39% | -$1.71M | 1.2% | 35 |
|
|
2014
Q2 | $4.59M | Sell |
95,280
-2,082
| -2% | -$100K | 2.06% | 11 |
|
|
2014
Q1 | $5.46M | Sell |
97,362
-20,111
| -17% | -$1.13M | 2.89% | 3 |
|
|
2013
Q4 | $6.98M | Buy |
117,473
+22,559
| +24% | +$1.34M | 3.47% | 1 |
|
|
2013
Q3 | $4.79M | Buy |
94,914
+4,657
| +5% | +$235K | 2.82% | 1 |
|
|
2013
Q2 | $3.11M | Buy |
+90,257
| New | +$3.11M | 1.98% | 13 |
|