WSA
WAGE
Wall Street Associates’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,823
| Closed | -$1.64M | – | 369 |
|
|
2015
Q1 | $1.64M | Sell |
30,823
-15,838
| -34% | -$845K | 0.16% | 166 |
|
|
2014
Q4 | $3.01M | Sell |
46,661
-2,967
| -6% | -$192K | 0.29% | 110 |
|
|
2014
Q3 | $2.26M | Sell |
49,628
-7,780
| -14% | -$354K | 0.23% | 121 |
|
|
2014
Q2 | $2.77M | Sell |
57,408
-13,372
| -19% | -$645K | 0.24% | 131 |
|
|
2014
Q1 | $3.97M | Sell |
70,780
-1,892
| -3% | -$106K | 0.32% | 108 |
|
|
2013
Q4 | $4.32M | Sell |
72,672
-12,844
| -15% | -$764K | 0.35% | 102 |
|
|
2013
Q3 | $4.31M | Sell |
85,516
-353,165
| -81% | -$17.8M | 0.4% | 87 |
|
|
2013
Q2 | $15.1M | Buy |
+438,681
| New | +$15.1M | 1.54% | 7 |
|