Weatherbie Capital’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.4M | Sell |
281,950
-55,215
| -16% | -$4M | 2.56% | 14 |
|
|
2016
Q3 | $20.5M | Sell |
337,165
-24,378
| -7% | -$1.48M | 2.58% | 17 |
|
|
2016
Q2 | $21.6M | Sell |
361,543
-196,042
| -35% | -$11.7M | 3.07% | 9 |
|
|
2016
Q1 | $28.2M | Sell |
557,585
-2,449
| -0.4% | -$124K | 3.72% | 9 |
|
|
2015
Q4 | $25.4M | Buy |
560,034
+33,158
| +6% | +$1.5M | 2.99% | 12 |
|
|
2015
Q3 | $23.8M | Buy |
526,876
+193,468
| +58% | +$8.72M | 2.75% | 15 |
|
|
2015
Q2 | $13.5M | Buy |
333,408
+82,786
| +33% | +$3.35M | 1.37% | 34 |
|
|
2015
Q1 | $13.4M | Sell |
250,622
-41,997
| -14% | -$2.24M | 1.32% | 35 |
|
|
2014
Q4 | $18.9M | Sell |
292,619
-14,321
| -5% | -$925K | 1.75% | 25 |
|
|
2014
Q3 | $14M | Sell |
306,940
-40,460
| -12% | -$1.84M | 1.31% | 34 |
|
|
2014
Q2 | $16.7M | Buy |
347,400
+173,697
| +100% | +$8.37M | 1.49% | 26 |
|
|
2014
Q1 | $9.75M | Sell |
173,703
-123,254
| -42% | -$6.92M | 0.92% | 44 |
|
|
2013
Q4 | $17.7M | Sell |
296,957
-87,266
| -23% | -$5.19M | 1.63% | 32 |
|
|
2013
Q3 | $19.4M | Buy |
384,223
+11,158
| +3% | +$563K | 1.8% | 24 |
|
|
2013
Q2 | $12.9M | Buy |
+373,065
| New | +$12.9M | 1.34% | 42 |
|