Virtus Fund Advisers’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,949
| Closed | -$1.82M | – | 876 |
|
|
2015
Q2 | $1.82M | Sell |
44,949
-627
| -1% | -$25.4K | 0.01% | 316 |
|
|
2015
Q1 | $2.43M | Sell |
45,576
-4,251
| -9% | -$227K | 0.02% | 304 |
|
|
2014
Q4 | $3.22M | Buy |
+49,827
| New | +$3.22M | 0.02% | 279 |
|
|
2014
Q3 | – | Sell |
-2,995
| Closed | -$144K | – | 2281 |
|
|
2014
Q2 | $144K | Buy |
+2,995
| New | +$144K | ﹤0.01% | 1145 |
|