BlackRock Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.41M | Buy |
19,450
+421
| +2% | +$30.5K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1.16M | Buy |
19,029
+1,810
| +11% | +$110K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1.03M | Buy |
17,219
+759
| +5% | +$45.4K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $833K | Buy |
16,460
+300
| +2% | +$15.2K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $733K | Sell |
16,160
-6,527
| -29% | -$296K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.02M | Sell |
22,687
-309
| -1% | -$13.9K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $930K | Buy |
22,996
+1,303
| +6% | +$52.7K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.16M | Buy |
21,693
+3,248
| +18% | +$173K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $1.19M | Sell |
18,445
-894
| -5% | -$57.7K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $881K | Sell |
19,339
-370
| -2% | -$16.9K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $950K | Buy |
19,709
+1,999
| +11% | +$96.4K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $994K | Sell |
17,710
-7,270
| -29% | -$408K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $1.49M | Sell |
24,980
-369,288
| -94% | -$22M | ﹤0.01% | 1271 |
|
|
2013
Q3 | $19.9M | Sell |
394,268
-162,463
| -29% | -$8.2M | 0.02% | 551 |
|
|
2013
Q2 | $19.2M | Buy |
+556,731
| New | +$19.2M | 0.02% | 549 |
|