Amundi Asset Management US’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,249
| Closed | -$4.34M | – | 612 |
|
|
2015
Q3 | $4.34M | Buy |
96,249
+20,066
| +26% | +$905K | 0.02% | 443 |
|
|
2015
Q2 | $3.08M | Sell |
76,183
-40,957
| -35% | -$1.66M | 0.01% | 513 |
|
|
2015
Q1 | $6.25M | Sell |
117,140
-16,745
| -13% | -$893K | 0.02% | 422 |
|
|
2014
Q4 | $8.65M | Sell |
133,885
-5,960
| -4% | -$385K | 0.03% | 363 |
|
|
2014
Q3 | $6.37M | Buy |
139,845
+1,070
| +0.8% | +$48.7K | 0.02% | 416 |
|
|
2014
Q2 | $6.69M | Sell |
138,775
-15,560
| -10% | -$750K | 0.03% | 414 |
|
|
2014
Q1 | $8.66M | Sell |
154,335
-19,032
| -11% | -$1.07M | 0.03% | 367 |
|
|
2013
Q4 | $10.3M | Sell |
173,367
-21,112
| -11% | -$1.25M | 0.04% | 326 |
|
|
2013
Q3 | $9.81M | Buy |
194,479
+35,379
| +22% | +$1.78M | 0.04% | 336 |
|
|
2013
Q2 | $5.48M | Buy |
+159,100
| New | +$5.48M | 0.02% | 433 |
|