BlackRock Fund 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 | $205M | Buy |
2,821,184
+283,056
| +11% | +$20.5M | 0.04% | 627 |
|
|
2016
Q3 | $155M | Buy |
2,538,128
+199,060
| +9% | +$12.1M | 0.03% | 722 |
|
|
2016
Q2 | $140M | Buy |
2,339,068
+94,093
| +4% | +$5.63M | 0.03% | 734 |
|
|
2016
Q1 | $114M | Sell |
2,244,975
-10,477
| -0.5% | -$530K | 0.03% | 847 |
|
|
2015
Q4 | $102M | Buy |
2,255,452
+129,027
| +6% | +$5.85M | 0.02% | 936 |
|
|
2015
Q3 | $95.9M | Buy |
2,126,425
+141,989
| +7% | +$6.4M | 0.02% | 934 |
|
|
2015
Q2 | $80.3M | Sell |
1,984,436
-4,624
| -0.2% | -$187K | 0.02% | 1178 |
|
|
2015
Q1 | $106M | Buy |
1,989,060
+106,974
| +6% | +$5.7M | 0.03% | 950 |
|
|
2014
Q4 | $122M | Buy |
1,882,086
+192,036
| +11% | +$12.4M | 0.03% | 773 |
|
|
2014
Q3 | $76.9M | Buy |
1,690,050
+43,234
| +3% | +$1.97M | 0.02% | 1057 |
|
|
2014
Q2 | $79.4M | Buy |
1,646,816
+129,797
| +9% | +$6.26M | 0.02% | 1075 |
|
|
2014
Q1 | $85.1M | Buy |
1,517,019
+18,251
| +1% | +$1.02M | 0.03% | 976 |
|
|
2013
Q4 | $89.1M | Buy |
1,498,768
+68,689
| +5% | +$4.08M | 0.03% | 928 |
|
|
2013
Q3 | $72.1M | Buy |
1,430,079
+337,864
| +31% | +$17M | 0.02% | 1016 |
|
|
2013
Q2 | $37.6M | Buy |
+1,092,215
| New | +$37.6M | 0.01% | 1432 |
|