Turner Investments’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$325K | – | 305 |
|
|
2017
Q1 | $325K | Buy |
+4,500
| New | +$325K | 0.21% | 141 |
|
|
2015
Q2 | – | Sell |
-17,190
| Closed | -$917K | – | 428 |
|
|
2015
Q1 | $917K | Sell |
17,190
-17,450
| -50% | -$931K | 0.16% | 164 |
|
|
2014
Q4 | $2.24M | Sell |
34,640
-8,747
| -20% | -$565K | 0.27% | 119 |
|
|
2014
Q3 | $1.98M | Sell |
43,387
-14,050
| -24% | -$640K | 0.12% | 249 |
|
|
2014
Q2 | $2.77M | Sell |
57,437
-3,400
| -6% | -$164K | 0.12% | 224 |
|
|
2014
Q1 | $3.41M | Hold |
60,837
| – | – | 0.09% | 249 |
|
|
2013
Q4 | $3.62M | Buy |
60,837
+2,780
| +5% | +$165K | 0.06% | 299 |
|
|
2013
Q3 | $2.93M | Buy |
58,057
+1,140
| +2% | +$57.5K | 0.05% | 342 |
|
|
2013
Q2 | $1.96M | Buy |
+56,917
| New | +$1.96M | 0.03% | 452 |
|