BlackRock’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,841,860
| Closed | -$297M | – | 5075 |
|
|
2019
Q2 | $297M | Buy |
5,841,860
+109,653
| +2% | +$5.57M | 0.01% | 1135 |
|
|
2019
Q1 | $216M | Sell |
5,732,207
-195,895
| -3% | -$7.4M | 0.01% | 1364 |
|
|
2018
Q4 | $161M | Buy |
5,928,102
+209,496
| +4% | +$5.69M | 0.01% | 1472 |
|
|
2018
Q3 | $244M | Buy |
5,718,606
+170,106
| +3% | +$7.27M | 0.01% | 1320 |
|
|
2018
Q2 | $277M | Buy |
5,548,500
+406,916
| +8% | +$20.3M | 0.01% | 1184 |
|
|
2018
Q1 | $232M | Buy |
5,141,584
+24,355
| +0.5% | +$1.1M | 0.01% | 1238 |
|
|
2017
Q4 | $317M | Buy |
5,117,229
+93,947
| +2% | +$5.82M | 0.02% | 1031 |
|
|
2017
Q3 | $305M | Buy |
5,023,282
+363,682
| +8% | +$22.1M | 0.02% | 1010 |
|
|
2017
Q2 | $313M | Buy |
4,659,600
+267,481
| +6% | +$18M | 0.02% | 960 |
|
|
2017
Q1 | $318M | Buy |
4,392,119
+4,389,091
| +144,950% | +$317M | 0.02% | 919 |
|
|
2016
Q4 | $219K | Sell |
3,028
-355
| -10% | -$25.7K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $207K | Sell |
3,383
-22
| -0.6% | -$1.35K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $204K | Buy |
3,405
+941
| +38% | +$56.4K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $125K | Buy |
2,464
+1,437
| +140% | +$72.9K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $47K | Buy |
1,027
+267
| +35% | +$12.2K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $34K | Sell |
760
-112
| -13% | -$5.01K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $35K | Sell |
872
-58
| -6% | -$2.33K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $50K | Sell |
930
-121
| -12% | -$6.51K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $68K | Hold |
1,051
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q3 | $47K | Hold |
1,051
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q2 | $51K | Buy |
1,051
+185
| +21% | +$8.98K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $49K | Hold |
866
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q4 | $52K | Hold |
866
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $44K | Sell |
866
-438
| -34% | -$22.3K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $45K | Buy |
+1,304
| New | +$45K | ﹤0.01% | 1889 |
|