Versant Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217
| Closed | -$11K | – | 1735 |
|
|
2019
Q2 | $11K | Buy |
217
+125
| +136% | +$6.34K | 0.01% | 726 |
|
|
2019
Q1 | $3K | Buy |
92
+45
| +96% | +$1.47K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $2K | Sell |
47
-22
| -32% | -$936 | ﹤0.01% | 1361 |
|
|
2018
Q2 | $3K | Sell |
69
-28
| -29% | -$1.22K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | $5K | Sell |
97
-44
| -31% | -$2.27K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $9K | Sell |
141
-66
| -32% | -$4.21K | 0.01% | 908 |
|
|
2017
Q1 | $14K | Sell |
207
-58
| -22% | -$3.92K | 0.01% | 735 |
|
|
2016
Q4 | $19K | Sell |
265
-176
| -40% | -$12.6K | 0.01% | 617 |
|
|
2016
Q3 | $26K | Buy |
441
+29
| +7% | +$1.71K | 0.01% | 490 |
|
|
2016
Q2 | $24K | Buy |
412
+231
| +128% | +$13.5K | 0.01% | 486 |
|
|
2016
Q1 | $9K | Buy |
181
+169
| +1,408% | +$8.4K | 0.01% | 811 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1481 |
|