BlackRock Group’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 | $5.39M | Buy |
74,379
+24,546
| +49% | +$1.78M | ﹤0.01% | 1141 |
|
|
2016
Q3 | $3.04M | Buy |
49,833
+1,610
| +3% | +$98.1K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $2.88M | Buy |
48,223
+1,100
| +2% | +$65.8K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $2.39M | Buy |
47,123
+8,580
| +22% | +$434K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $1.75M | Buy |
38,543
+6,616
| +21% | +$300K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.44M | Buy |
31,927
+204
| +0.6% | +$9.2K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $1.28M | Buy |
31,723
+7,040
| +29% | +$285K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $1.32M | Buy |
24,683
+2,004
| +9% | +$107K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $1.46M | Sell |
22,679
-854
| -4% | -$55.1K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $1.07M | Buy |
23,533
+623
| +3% | +$28.4K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $1.1M | Sell |
22,910
-13,971
| -38% | -$673K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $2.07M | Buy |
36,881
+722
| +2% | +$40.5K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $2.15M | Buy |
36,159
+12,508
| +53% | +$743K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $1.19M | Buy |
23,651
+10,791
| +84% | +$544K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $443K | Buy |
+12,860
| New | +$443K | ﹤0.01% | 2075 |
|