Barclays’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 |
-71,483
| Closed | -$3.63M | – | 7434 |
|
|
2019
Q2 | $3.63M | Buy |
71,483
+39,849
| +126% | +$1.88M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $1.19M | Sell |
31,634
-8,696
| -22% | -$284K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $1.09M | Sell |
40,330
-10,068
| -20% | -$362K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $2.15M | Buy |
50,398
+26,757
| +113% | +$1.35M | ﹤0.01% | 2792 |
|
|
2018
Q2 | $1.18M | Sell |
23,641
-7,626
| -24% | -$348K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $1.41M | Buy |
31,267
+19,157
| +158% | +$1.05M | ﹤0.01% | 2827 |
|
|
2017
Q4 | $751K | Buy |
12,110
+5,461
| +82% | +$342K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $404K | Sell |
6,649
-4,757
| -42% | -$290K | ﹤0.01% | 3821 |
|
|
2017
Q2 | $767K | Buy |
11,406
+3,427
| +43% | +$244K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $577K | Buy |
7,979
+3,407
| +75% | +$252K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $331K | Sell |
4,572
-13,779
| -75% | -$926K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $1.12M | Sell |
18,351
-42
| -0.2% | -$2.57K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $1.1M | Buy |
18,393
+1,462
| +9% | +$80.8K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $847K | Sell |
16,931
-9,103
| -35% | -$409K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $1.17M | Buy |
26,034
+20,192
| +346% | +$905K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $262K | Sell |
5,842
-1,288
| -18% | -$58.4K | ﹤0.01% | 3933 |
|
|
2015
Q2 | $285K | Buy |
7,130
+6,076
| +576% | +$283K | ﹤0.01% | 3907 |
|
|
2015
Q1 | $56K | Sell |
1,054
-7,845
| -88% | -$448K | ﹤0.01% | 5205 |
|
|
2014
Q4 | $570K | Buy |
8,899
+7,650
| +612% | +$427K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $57K | Sell |
1,249
-293
| -19% | -$12.9K | ﹤0.01% | 5784 |
|
|
2014
Q2 | $74K | Buy |
1,542
+507
| +49% | +$22.6K | ﹤0.01% | 5660 |
|
|
2014
Q1 | $58K | Sell |
1,035
-36,334
| -97% | -$2.19M | ﹤0.01% | 5887 |
|
|
2013
Q4 | $2.2M | Buy |
37,369
+22,722
| +155% | +$1.25M | ﹤0.01% | 2572 |
|
|
2013
Q3 | $732K | Sell |
14,647
-6,275
| -30% | -$259K | ﹤0.01% | 3686 |
|
|
2013
Q2 | $721K | Buy |
+20,922
| New | +$592K | ﹤0.01% | 3782 |
|
Other funds holding WAGE
Barclays's WAGE Position: Q3 2019 in Review
Barclays sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 71,483 shares — an estimated $3.63M sold.
Barclays first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $3.63M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Barclays reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Barclays sold 71,483 WageWorks, Inc. shares in Q3 2019, an estimated $3.63M.
- Barclays first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Barclays's WageWorks, Inc. position peaked at $3.63M in Q2 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.