Versant Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217
| Closed | -$11K | – | 1728 |
|
|
2019
Q2 | $11K | Buy |
217
+125
| +136% | +$5.91K | 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% | -$1.11K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $3K | Sell |
69
-28
| -29% | -$1.28K | ﹤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% | -$2.68K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $9K | Sell |
141
-66
| -32% | -$4.69K | 0.01% | 908 |
|
|
2017
Q1 | $14K | Sell |
207
-58
| -22% | -$4.29K | 0.01% | 735 |
|
|
2016
Q4 | $19K | Sell |
265
-176
| -40% | -$11.8K | 0.01% | 617 |
|
|
2016
Q3 | $26K | Buy |
441
+29
| +7% | +$1.78K | 0.01% | 490 |
|
|
2016
Q2 | $24K | Buy |
412
+231
| +128% | +$12.8K | 0.01% | 486 |
|
|
2016
Q1 | $9K | Buy |
181
+169
| +1,408% | +$7.58K | 0.01% | 811 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | +$538 | ﹤0.01% | 1473 |
|
Other funds holding WAGE
Versant Capital Management's WAGE Position: Q3 2019 in Review
Versant Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 217 shares — an estimated $11K sold.
Versant Capital Management first reported a position in WAGE in Q4 2015 and held it in 15 quarters. The position peaked at $26K in Q3 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Versant Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Versant Capital Management sold 217 WageWorks, Inc. shares in Q3 2019, an estimated $11K.
- Versant Capital Management first reported a position in WageWorks, Inc. in Q4 2015 and held it in 15 quarters.
- Versant Capital Management's WageWorks, Inc. position peaked at $26K in Q3 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.