Ameriprise’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 |
-373,569
| Closed | -$19M | – | 3805 |
|
|
2019
Q2 | $19M | Sell |
373,569
-45,810
| -11% | -$2.33M | 0.01% | 1205 |
|
|
2019
Q1 | $15.8M | Sell |
419,379
-52,149
| -11% | -$1.97M | 0.01% | 1308 |
|
|
2018
Q4 | $12.8M | Buy |
471,528
+44,169
| +10% | +$1.2M | 0.01% | 1393 |
|
|
2018
Q3 | $18.3M | Sell |
427,359
-452,247
| -51% | -$19.3M | 0.01% | 1380 |
|
|
2018
Q2 | $44M | Buy |
879,606
+72,195
| +9% | +$3.61M | 0.02% | 728 |
|
|
2018
Q1 | $36.5M | Buy |
807,411
+168,933
| +26% | +$7.64M | 0.02% | 803 |
|
|
2017
Q4 | $39.6M | Buy |
638,478
+42,787
| +7% | +$2.65M | 0.02% | 672 |
|
|
2017
Q3 | $36.2M | Buy |
595,691
+60,245
| +11% | +$3.66M | 0.02% | 686 |
|
|
2017
Q2 | $36M | Buy |
535,446
+42,516
| +9% | +$2.86M | 0.02% | 673 |
|
|
2017
Q1 | $35.6M | Buy |
492,930
+99,528
| +25% | +$7.2M | 0.02% | 677 |
|
|
2016
Q4 | $28.5M | Sell |
393,402
-28,075
| -7% | -$2.04M | 0.02% | 773 |
|
|
2016
Q3 | $25.7M | Sell |
421,477
-39,381
| -9% | -$2.4M | 0.01% | 784 |
|
|
2016
Q2 | $27.6M | Buy |
460,858
+35,689
| +8% | +$2.13M | 0.02% | 744 |
|
|
2016
Q1 | $21.5M | Sell |
425,169
-946
| -0.2% | -$47.9K | 0.01% | 861 |
|
|
2015
Q4 | $19.3M | Buy |
426,115
+24,895
| +6% | +$1.13M | 0.01% | 937 |
|
|
2015
Q3 | $18.1M | Buy |
401,220
+125,373
| +45% | +$5.65M | 0.01% | 1006 |
|
|
2015
Q2 | $11.2M | Buy |
275,847
+43,079
| +19% | +$1.74M | 0.01% | 1493 |
|
|
2015
Q1 | $12.4M | Sell |
232,768
-99,299
| -30% | -$5.3M | 0.01% | 1382 |
|
|
2014
Q4 | $21.4M | Sell |
332,067
-23,541
| -7% | -$1.52M | 0.01% | 921 |
|
|
2014
Q3 | $16.2M | Sell |
355,608
-179,804
| -34% | -$8.19M | 0.01% | 1096 |
|
|
2014
Q2 | $25.8M | Sell |
535,412
-180,154
| -25% | -$8.69M | 0.02% | 883 |
|
|
2014
Q1 | $40.2M | Buy |
715,566
+160,638
| +29% | +$9.01M | 0.02% | 631 |
|
|
2013
Q4 | $33M | Sell |
554,928
-141,414
| -20% | -$8.41M | 0.02% | 711 |
|
|
2013
Q3 | $35.1M | Buy |
696,342
+88,563
| +15% | +$4.47M | 0.02% | 688 |
|
|
2013
Q2 | $20.9M | Buy |
+607,779
| New | +$20.9M | 0.01% | 947 |
|