Bank of America’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 |
-394,570
| Closed | -$20M | – | 6734 |
|
|
2019
Q2 | $20M | Sell |
394,570
-488,961
| -55% | -$24.8M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $33.4M | Buy |
883,531
+420,810
| +91% | +$15.9M | 0.01% | 1255 |
|
|
2018
Q4 | $12.6M | Buy |
462,721
+61,621
| +15% | +$1.67M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $17.1M | Sell |
401,100
-105,505
| -21% | -$4.51M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $25.3M | Buy |
506,605
+87,676
| +21% | +$4.38M | ﹤0.01% | 1409 |
|
|
2018
Q1 | $18.9M | Buy |
418,929
+46,482
| +12% | +$2.1M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $23.1M | Sell |
372,447
-142,767
| -28% | -$8.85M | ﹤0.01% | 1445 |
|
|
2017
Q3 | $31.3M | Buy |
515,214
+135,498
| +36% | +$8.22M | 0.01% | 1314 |
|
|
2017
Q2 | $25.5M | Buy |
379,716
+65,194
| +21% | +$4.38M | 0.01% | 1304 |
|
|
2017
Q1 | $22.7M | Buy |
314,522
+119,614
| +61% | +$8.65M | ﹤0.01% | 1404 |
|
|
2016
Q4 | $14.1M | Buy |
194,908
+57,793
| +42% | +$4.19M | ﹤0.01% | 1698 |
|
|
2016
Q3 | $8.35M | Buy |
137,115
+28,021
| +26% | +$1.71M | ﹤0.01% | 2036 |
|
|
2016
Q2 | $6.53M | Buy |
109,094
+51,004
| +88% | +$3.05M | ﹤0.01% | 2157 |
|
|
2016
Q1 | $2.94M | Sell |
58,090
-23,266
| -29% | -$1.18M | ﹤0.01% | 2698 |
|
|
2015
Q4 | $3.69M | Buy |
81,356
+24,296
| +43% | +$1.1M | ﹤0.01% | 2628 |
|
|
2015
Q3 | $2.57M | Buy |
57,060
+17,644
| +45% | +$795K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.6M | Buy |
39,416
+32,528
| +472% | +$1.32M | ﹤0.01% | 2936 |
|
|
2015
Q1 | $367K | Sell |
6,888
-14,141
| -67% | -$753K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $1.36M | Buy |
21,029
+19,000
| +936% | +$1.23M | ﹤0.01% | 2905 |
|
|
2014
Q3 | $93K | Sell |
2,029
-556
| -22% | -$25.5K | ﹤0.01% | 4533 |
|
|
2014
Q2 | $125K | Sell |
2,585
-20,639
| -89% | -$998K | ﹤0.01% | 4497 |
|
|
2014
Q1 | $1.3M | Sell |
23,224
-6,156
| -21% | -$345K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $1.75M | Buy |
29,380
+5,736
| +24% | +$341K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $1.19M | Sell |
23,644
-17,912
| -43% | -$904K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $1.43M | Buy |
+41,556
| New | +$1.43M | ﹤0.01% | 2794 |
|