Allianz Asset Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,851
| Closed | -$3.45M | – | 2342 |
|
|
2019
Q2 | $3.45M | Buy |
67,851
+39,573
| +140% | +$2.01M | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1.07M | Buy |
28,278
+9,395
| +50% | +$355K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $513K | Buy |
18,883
+13,924
| +281% | +$378K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $212K | Hold |
4,959
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q2 | $248K | Buy |
+4,959
| New | +$248K | ﹤0.01% | 1996 |
|
|
2018
Q1 | – | Sell |
-28,960
| Closed | -$1.8M | – | 2241 |
|
|
2017
Q4 | $1.8M | Buy |
28,960
+2,826
| +11% | +$175K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $1.59M | Sell |
26,134
-31,790
| -55% | -$1.93M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $3.89M | Sell |
57,924
-3,675
| -6% | -$247K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $4.45M | Buy |
61,599
+4,272
| +7% | +$309K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $4.16M | Buy |
+57,327
| New | +$4.16M | ﹤0.01% | 1253 |
|
|
2014
Q2 | – | Sell |
-241,915
| Closed | -$13.4M | – | 1982 |
|
|
2014
Q1 | $13.4M | Sell |
241,915
-41,017
| -14% | -$2.27M | 0.02% | 662 |
|
|
2013
Q4 | $16.8M | Buy |
282,932
+79,602
| +39% | +$4.73M | 0.02% | 566 |
|
|
2013
Q3 | $10.3M | Buy |
203,330
+17,965
| +10% | +$906K | 0.01% | 649 |
|
|
2013
Q2 | $6.39M | Buy |
+185,365
| New | +$6.39M | 0.01% | 784 |
|