Bank of Montreal’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,558
| Closed | -$436K | – | 5150 |
|
|
2019
Q2 | $436K | Buy |
8,558
+5,710
| +200% | +$270K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $107K | Sell |
2,848
-4,399
| -61% | -$144K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $196K | Sell |
7,247
-1,312
| -15% | -$47.1K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $365K | Sell |
8,559
-363
| -4% | -$18.3K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $446K | Buy |
8,922
+1,303
| +17% | +$59.4K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $344K | Sell |
7,619
-7,810
| -51% | -$427K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $957K | Buy |
15,429
+12,255
| +386% | +$768K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $193K | Sell |
3,174
-18,805
| -86% | -$1.15M | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1.48M | Sell |
21,979
-9,584
| -30% | -$681K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $2.28M | Sell |
31,563
-3,946
| -11% | -$292K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $2.62M | Buy |
35,509
+28,116
| +380% | +$1.89M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $451K | Buy |
7,393
+1,098
| +17% | +$67.3K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $376K | Hold |
6,295
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q1 | $319K | Sell |
6,295
-1,190
| -16% | -$53.4K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $339K | Buy |
7,485
+2,574
| +52% | +$115K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $222K | Sell |
4,911
-1,817
| -27% | -$82.4K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $272K | Sell |
6,728
-176
| -3% | -$8.19K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $368K | Sell |
6,904
-495
| -7% | -$28.3K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $478K | Sell |
7,399
-310
| -4% | -$17.3K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $351K | Buy |
7,709
+6,307
| +450% | +$278K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $67K | Buy |
1,402
+650
| +86% | +$28.9K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $43K | Buy |
752
+135
| +22% | +$8.15K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $36K | Buy |
617
+445
| +259% | +$24.5K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 3469 |
|
|
2013
Q2 | $6K | Buy |
+172
| New | +$4.86K | ﹤0.01% | 3420 |
|
Other funds holding WAGE
Bank of Montreal's WAGE Position: Q3 2019 in Review
Bank of Montreal sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 8,558 shares — an estimated $436K sold.
Bank of Montreal first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $2.62M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Bank of Montreal reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 8,558 WageWorks, Inc. shares in Q3 2019, an estimated $436K.
- Bank of Montreal first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's WageWorks, Inc. position peaked at $2.62M in Q4 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.