Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-445,580
| Closed | -$27.6M | – | 273 |
|
|
2017
Q4 | $27.6M | Buy |
445,580
+115,015
| +35% | +$7.13M | 0.21% | 165 |
|
|
2017
Q3 | $20.1M | Buy |
330,565
+2,185
| +0.7% | +$133K | 0.15% | 185 |
|
|
2017
Q2 | $22.1M | Buy |
+328,380
| New | +$22.1M | 0.19% | 161 |
|
|
2015
Q2 | – | Sell |
-397,195
| Closed | -$21.2M | – | 318 |
|
|
2015
Q1 | $21.2M | Sell |
397,195
-27,331
| -6% | -$1.46M | 0.12% | 200 |
|
|
2014
Q4 | $27.4M | Buy |
+424,526
| New | +$27.4M | 0.16% | 167 |
|