BlackRock Investment Management’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 | $13.5M | Buy |
185,868
+32,931
| +22% | +$2.39M | 0.02% | 918 |
|
|
2016
Q3 | $9.32M | Buy |
152,937
+879
| +0.6% | +$53.5K | 0.01% | 1048 |
|
|
2016
Q2 | $9.1M | Buy |
152,058
+12,272
| +9% | +$734K | 0.01% | 1021 |
|
|
2016
Q1 | $7.08M | Buy |
139,786
+4,524
| +3% | +$229K | 0.01% | 1147 |
|
|
2015
Q4 | $6.14M | Buy |
135,262
+1,078
| +0.8% | +$48.9K | 0.01% | 1257 |
|
|
2015
Q3 | $6.05M | Sell |
134,184
-1,323
| -1% | -$59.6K | 0.01% | 1244 |
|
|
2015
Q2 | $5.48M | Buy |
135,507
+20,338
| +18% | +$823K | 0.01% | 1417 |
|
|
2015
Q1 | $6.14M | Buy |
115,169
+1,867
| +2% | +$99.6K | 0.01% | 1235 |
|
|
2014
Q4 | $7.32M | Sell |
113,302
-1,081
| -0.9% | -$69.8K | 0.01% | 1127 |
|
|
2014
Q3 | $5.21M | Buy |
114,383
+1,851
| +2% | +$84.3K | 0.01% | 1312 |
|
|
2014
Q2 | $5.43M | Buy |
112,532
+27,206
| +32% | +$1.31M | 0.01% | 1331 |
|
|
2014
Q1 | $4.79M | Buy |
85,326
+667
| +0.8% | +$37.4K | 0.01% | 1389 |
|
|
2013
Q4 | $5.03M | Sell |
84,659
-1,004
| -1% | -$59.7K | 0.01% | 1330 |
|
|
2013
Q3 | $4.32M | Buy |
85,663
+8,915
| +12% | +$450K | 0.01% | 1387 |
|
|
2013
Q2 | $2.64M | Buy |
+76,748
| New | +$2.64M | ﹤0.01% | 1649 |
|