AllianceBernstein’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,245
| Closed | -$7.12M | – | 3199 |
|
|
2019
Q2 | $7.12M | Buy |
140,245
+89,637
| +177% | +$4.55M | ﹤0.01% | 1210 |
|
|
2019
Q1 | $1.91M | Sell |
50,608
-4,400
| -8% | -$166K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $1.49M | Sell |
55,008
-100
| -0.2% | -$2.72K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $2.36M | Sell |
55,108
-1,900
| -3% | -$81.2K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $2.85M | Sell |
57,008
-391
| -0.7% | -$19.5K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $2.59M | Sell |
57,399
-1,109
| -2% | -$50.1K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $3.63M | Hold |
58,508
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $3.55M | Hold |
58,508
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q2 | $3.93M | Buy |
58,508
+700
| +1% | +$47K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $4.18M | Sell |
57,808
-900
| -2% | -$65.1K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $4.26M | Sell |
58,708
-900
| -2% | -$65.2K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $3.63M | Hold |
59,608
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q2 | $3.57M | Sell |
59,608
-4,500
| -7% | -$269K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $3.25M | Sell |
64,108
-1,300
| -2% | -$65.8K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $2.97M | Sell |
65,408
-346
| -0.5% | -$15.7K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $2.96M | Buy |
65,754
+566
| +0.9% | +$25.5K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $2.64M | Hold |
65,188
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q1 | $3.48M | Hold |
65,188
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q4 | $4.21M | Hold |
65,188
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q3 | $2.97M | Sell |
65,188
-1,396,991
| -96% | -$63.6M | ﹤0.01% | 1419 |
|
|
2014
Q2 | $70.5M | Sell |
1,462,179
-788,764
| -35% | -$38M | 0.06% | 365 |
|
|
2014
Q1 | $126M | Buy |
2,250,943
+392,006
| +21% | +$22M | 0.11% | 222 |
|
|
2013
Q4 | $110M | Buy |
1,858,937
+657,737
| +55% | +$39.1M | 0.1% | 236 |
|
|
2013
Q3 | $60.6M | Buy |
1,201,200
+1,156,316
| +2,576% | +$58.3M | 0.06% | 376 |
|
|
2013
Q2 | $1.55M | Buy |
+44,884
| New | +$1.55M | ﹤0.01% | 1796 |
|