ALPS Advisors’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 |
-13,131
| Closed | -$667K | – | 1050 |
|
|
2019
Q2 | $667K | Sell |
13,131
-692
| -5% | -$35.2K | ﹤0.01% | 473 |
|
|
2019
Q1 | $522K | Buy |
13,823
+3,091
| +29% | +$117K | ﹤0.01% | 498 |
|
|
2018
Q4 | $291K | Sell |
10,732
-1,045
| -9% | -$28.3K | ﹤0.01% | 806 |
|
|
2018
Q3 | $503K | Buy |
11,777
+2,203
| +23% | +$94.1K | ﹤0.01% | 601 |
|
|
2018
Q2 | $479K | Sell |
9,574
-452
| -5% | -$22.6K | ﹤0.01% | 631 |
|
|
2018
Q1 | $453K | Buy |
10,026
+1,996
| +25% | +$90.2K | ﹤0.01% | 703 |
|
|
2017
Q4 | $498K | Hold |
8,030
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $487K | Buy |
+8,030
| New | +$487K | ﹤0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-8,964
| Closed | -$557K | – | 710 |
|
|
2013
Q4 | $557K | Buy |
8,964
+4,368
| +95% | +$271K | 0.01% | 266 |
|
|
2013
Q3 | $232K | Buy |
+4,596
| New | +$232K | ﹤0.01% | 585 |
|