Barclays’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 |
-71,483
| Closed | -$3.63M | – | 4648 |
|
|
2019
Q2 | $3.63M | Buy |
71,483
+39,849
| +126% | +$2.02M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $1.19M | Sell |
31,634
-8,696
| -22% | -$328K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $1.1M | Sell |
40,330
-10,068
| -20% | -$273K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $2.16M | Buy |
50,398
+26,757
| +113% | +$1.14M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.18M | Sell |
23,641
-7,626
| -24% | -$381K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.41M | Buy |
31,267
+19,157
| +158% | +$866K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $751K | Buy |
12,110
+5,461
| +82% | +$339K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $404K | Sell |
6,649
-4,757
| -42% | -$289K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $767K | Buy |
11,406
+3,427
| +43% | +$230K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $577K | Buy |
7,979
+3,407
| +75% | +$246K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $331K | Sell |
4,572
-13,779
| -75% | -$998K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $1.12M | Sell |
18,351
-42
| -0.2% | -$2.56K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $1.1M | Buy |
18,393
+1,462
| +9% | +$87.4K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $847K | Sell |
16,931
-9,103
| -35% | -$455K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $1.17M | Buy |
26,034
+20,192
| +346% | +$909K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $262K | Sell |
5,842
-1,288
| -18% | -$57.8K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $285K | Buy |
7,130
+6,076
| +576% | +$243K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $56K | Sell |
1,054
-7,845
| -88% | -$417K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $570K | Buy |
8,899
+7,650
| +612% | +$490K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $57K | Sell |
1,249
-293
| -19% | -$13.4K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $74K | Buy |
1,542
+507
| +49% | +$24.3K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $58K | Sell |
1,035
-36,334
| -97% | -$2.04M | ﹤0.01% | 3077 |
|
|
2013
Q4 | $2.2M | Buy |
37,369
+22,722
| +155% | +$1.34M | ﹤0.01% | 1349 |
|
|
2013
Q3 | $732K | Sell |
14,647
-6,275
| -30% | -$314K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $721K | Buy |
+20,922
| New | +$721K | ﹤0.01% | 1981 |
|