WP
WAGE
WMS Partners’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$205K | – | 241 |
|
|
2017
Q4 | $205K | Buy |
+3,300
| New | +$205K | 0.02% | 222 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$419K | – | 214 |
|
|
2016
Q2 | $419K | Buy |
+7,000
| New | +$419K | 0.06% | 129 |
|
|
2015
Q3 | – | Sell |
-48,380
| Closed | -$1.96M | – | 268 |
|
|
2015
Q2 | $1.96M | Buy |
48,380
+2,014
| +4% | +$81.5K | 0.23% | 87 |
|
|
2015
Q1 | $2.47M | Buy |
+46,366
| New | +$2.47M | 0.3% | 67 |
|
|
2014
Q4 | – | Sell |
-22,300
| Closed | -$1.02M | – | 251 |
|
|
2014
Q3 | $1.02M | Hold |
22,300
| – | – | 0.16% | 83 |
|
|
2014
Q2 | $1.08M | Buy |
22,300
+13,650
| +158% | +$658K | 0.17% | 82 |
|
|
2014
Q1 | $485K | Buy |
8,650
+4,800
| +125% | +$269K | 0.08% | 142 |
|
|
2013
Q4 | $229K | Buy |
+3,850
| New | +$229K | 0.04% | 207 |
|