Bank of Montreal’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 |
-8,558
| Closed | -$436K | – | 4472 |
|
|
2019
Q2 | $436K | Buy |
8,558
+5,710
| +200% | +$291K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $107K | Sell |
2,848
-4,399
| -61% | -$165K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $196K | Sell |
7,247
-1,312
| -15% | -$35.5K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $365K | Sell |
8,559
-363
| -4% | -$15.5K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $446K | Buy |
8,922
+1,303
| +17% | +$65.1K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $344K | Sell |
7,619
-7,810
| -51% | -$353K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $957K | Buy |
15,429
+12,255
| +386% | +$760K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $193K | Sell |
3,174
-18,805
| -86% | -$1.14M | ﹤0.01% | 2464 |
|
|
2017
Q2 | $1.48M | Sell |
21,979
-9,584
| -30% | -$644K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2.28M | Sell |
31,563
-3,946
| -11% | -$285K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $2.62M | Buy |
35,509
+28,116
| +380% | +$2.08M | ﹤0.01% | 1280 |
|
|
2016
Q3 | $451K | Buy |
7,393
+1,098
| +17% | +$67K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $376K | Hold |
6,295
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | $319K | Sell |
6,295
-1,190
| -16% | -$60.3K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $339K | Buy |
7,485
+2,574
| +52% | +$117K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $222K | Sell |
4,911
-1,817
| -27% | -$82.1K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $272K | Sell |
6,728
-176
| -3% | -$7.12K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $368K | Sell |
6,904
-495
| -7% | -$26.4K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $478K | Sell |
7,399
-310
| -4% | -$20K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $351K | Buy |
7,709
+6,307
| +450% | +$287K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $67K | Buy |
1,402
+650
| +86% | +$31.1K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $43K | Buy |
752
+135
| +22% | +$7.72K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $36K | Buy |
617
+445
| +259% | +$26K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 3037 |
|
|
2013
Q2 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 3012 |
|