AssetMark Inc’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1579 |
|
|
2018
Q4 | $1K | Sell |
24
-87
| -78% | -$3.63K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $5K | Sell |
111
-4
| -3% | -$180 | ﹤0.01% | 1185 |
|
|
2018
Q2 | $6K | Buy |
115
+13
| +13% | +$678 | ﹤0.01% | 1148 |
|
|
2018
Q1 | $5K | Buy |
102
+39
| +62% | +$1.91K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $4K | Sell |
63
-19
| -23% | -$1.21K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $5K | Buy |
82
+1
| +1% | +$61 | ﹤0.01% | 1158 |
|
|
2017
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $6K | Buy |
81
+3
| +4% | +$222 | ﹤0.01% | 1023 |
|
|
2016
Q4 | $6K | Sell |
78
-31
| -28% | -$2.39K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $7K | Buy |
109
+8
| +8% | +$514 | ﹤0.01% | 1021 |
|
|
2016
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $5K | Buy |
101
+86
| +573% | +$4.26K | ﹤0.01% | 981 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1323 |
|