Aperio Group’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 |
-31,331
| Closed | -$1.59M | – | 3016 |
|
|
2019
Q2 | $1.59M | Buy |
31,331
+737
| +2% | +$37.4K | 0.01% | 1172 |
|
|
2019
Q1 | $1.16M | Buy |
30,594
+6,743
| +28% | +$255K | 0.01% | 1297 |
|
|
2018
Q4 | $648K | Buy |
23,851
+3,169
| +15% | +$86.1K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $884K | Sell |
20,682
-1,590
| -7% | -$68K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $1.11M | Buy |
22,272
+1,187
| +6% | +$59.4K | 0.01% | 1316 |
|
|
2018
Q1 | $953K | Buy |
21,085
+2,077
| +11% | +$93.9K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $1.18M | Buy |
19,008
+346
| +2% | +$21.4K | 0.01% | 1217 |
|
|
2017
Q3 | $1.13M | Buy |
18,662
+62
| +0.3% | +$3.76K | 0.01% | 1199 |
|
|
2017
Q2 | $1.25M | Buy |
18,600
+8,994
| +94% | +$604K | 0.01% | 1128 |
|
|
2017
Q1 | $695K | Buy |
9,606
+2,587
| +37% | +$187K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $509K | Buy |
7,019
+205
| +3% | +$14.9K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $415K | Buy |
6,814
+385
| +6% | +$23.4K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $385K | Buy |
6,429
+385
| +6% | +$23.1K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $306K | Buy |
6,044
+1,585
| +36% | +$80.2K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $202K | Buy |
+4,459
| New | +$202K | ﹤0.01% | 1818 |
|