Ameritas Investment Partners’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 |
-3,400
| Closed | -$173K | – | 3091 |
|
|
2019
Q2 | $173K | Hold |
3,400
| – | – | 0.01% | 1148 |
|
|
2019
Q1 | $128K | Hold |
3,400
| – | – | 0.01% | 1326 |
|
|
2018
Q4 | $92K | Hold |
3,400
| – | – | 0.01% | 1444 |
|
|
2018
Q3 | $145K | Hold |
3,400
| – | – | 0.01% | 1301 |
|
|
2018
Q2 | $170K | Hold |
3,400
| – | – | 0.01% | 1170 |
|
|
2018
Q1 | $154K | Hold |
3,400
| – | – | 0.01% | 1225 |
|
|
2017
Q4 | $211K | Buy |
3,400
+125
| +4% | +$7.76K | 0.01% | 1064 |
|
|
2017
Q3 | $193K | Hold |
3,275
| – | – | 0.01% | 1079 |
|
|
2017
Q2 | $220K | Buy |
3,275
+122
| +4% | +$8.2K | 0.01% | 1009 |
|
|
2017
Q1 | $228K | Hold |
3,153
| – | – | 0.01% | 986 |
|
|
2016
Q4 | $229K | Buy |
+3,153
| New | +$229K | 0.01% | 974 |
|
|
2015
Q1 | – | Sell |
-3,146
| Closed | -$203K | – | 1234 |
|
|
2014
Q4 | $203K | Buy |
+3,146
| New | +$203K | 0.01% | 982 |
|