BNP Paribas Financial Markets’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,561
| Closed | -$282K | – | 4590 |
|
|
2019
Q2 | $282K | Sell |
5,561
-3,625
| -39% | -$171K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $347K | Buy |
9,186
+8,245
| +876% | +$269K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $25.6K | Sell |
941
-1,384
| -60% | -$49.7K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $99.4K | Buy |
2,325
+172
| +8% | +$8.68K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $108K | Sell |
2,153
-10,859
| -83% | -$495K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $588K | Sell |
13,012
-3,437
| -21% | -$188K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $1.02M | Sell |
16,449
-4,098
| -20% | -$257K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.25M | Buy |
20,547
+8,217
| +67% | +$501K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $829K | Buy |
12,330
+4,770
| +63% | +$339K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $547K | Sell |
7,560
-573
| -7% | -$42.4K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $590K | Buy |
8,133
+2,532
| +45% | +$170K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $341K | Sell |
5,601
-5,721
| -51% | -$351K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $677K | Buy |
11,322
+6,062
| +115% | +$335K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $266K | Sell |
5,260
-1,512
| -22% | -$67.9K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $307K | Sell |
6,772
-674
| -9% | -$30.2K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $336K | Buy |
7,446
+4,473
| +150% | +$203K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $120K | Buy |
2,973
+2,132
| +254% | +$99.2K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $44.9K | Buy |
+841
| New | +$48K | ﹤0.01% | 1974 |
|
|
2014
Q4 | – | Sell |
-2,076
| Closed | -$94.5K | – | 3612 |
|
|
2014
Q3 | $94.5K | Buy |
2,076
+2,032
| +4,618% | +$89.7K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $2.12K | Buy |
+44
| New | +$1.96K | ﹤0.01% | 3065 |
|
|
2014
Q1 | – | Sell |
-323
| Closed | -$19.2K | – | 3997 |
|
|
2013
Q4 | $19.2K | Sell |
323
-6,551
| -95% | -$361K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $347K | Sell |
6,874
-2,858
| -29% | -$118K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $335K | Buy |
+9,732
| New | +$275K | ﹤0.01% | 1899 |
|
Other funds holding WAGE
BNP Paribas Financial Markets's WAGE Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 5,561 shares — an estimated $282K sold.
BNP Paribas Financial Markets first reported a position in WAGE in Q2 2013 and held it in 23 quarters. The position peaked at $1.25M in Q3 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5,561 WageWorks, Inc. shares in Q3 2019, an estimated $282K.
- BNP Paribas Financial Markets first reported a position in WageWorks, Inc. in Q2 2013 and held it in 23 quarters.
- BNP Paribas Financial Markets's WageWorks, Inc. position peaked at $1.25M in Q3 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.