A.R.T. Advisors’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,183
| Closed | -$1.25M | – | 1795 |
|
|
2019
Q1 | $1.25M | Sell |
33,183
-475
| -1% | -$17.9K | 0.08% | 402 |
|
|
2018
Q4 | $914K | Buy |
33,658
+25,400
| +308% | +$690K | 0.06% | 471 |
|
|
2018
Q3 | $353K | Sell |
8,258
-9,100
| -52% | -$389K | 0.02% | 983 |
|
|
2018
Q2 | $867K | Sell |
17,358
-33,600
| -66% | -$1.68M | 0.04% | 697 |
|
|
2018
Q1 | $2.3M | Buy |
+50,958
| New | +$2.3M | 0.09% | 321 |
|
|
2017
Q3 | – | Sell |
-15,605
| Closed | -$1.05M | – | 1848 |
|
|
2017
Q2 | $1.05M | Sell |
15,605
-8,900
| -36% | -$598K | 0.06% | 504 |
|
|
2017
Q1 | $1.77M | Buy |
+24,505
| New | +$1.77M | 0.08% | 352 |
|
|
2015
Q3 | – | Sell |
-12,280
| Closed | -$496K | – | 1735 |
|
|
2015
Q2 | $496K | Sell |
12,280
-19,584
| -61% | -$791K | 0.02% | 995 |
|
|
2015
Q1 | $1.7M | Buy |
+31,864
| New | +$1.7M | 0.06% | 447 |
|
|
2014
Q2 | – | Sell |
-12,777
| Closed | -$716K | – | 1644 |
|
|
2014
Q1 | $716K | Buy |
+12,777
| New | +$716K | 0.04% | 620 |
|
|
2013
Q4 | – | Sell |
-13,439
| Closed | -$677K | – | 1642 |
|
|
2013
Q3 | $677K | Buy |
+13,439
| New | +$677K | 0.04% | 653 |
|