BNP Paribas Financial Markets’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 |
-5,561
| Closed | -$282K | – | 3916 |
|
|
2019
Q2 | $282K | Sell |
5,561
-3,625
| -39% | -$184K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $347K | Buy |
9,186
+8,245
| +876% | +$311K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $25.6K | Sell |
941
-1,384
| -60% | -$37.6K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $99.4K | Buy |
2,325
+172
| +8% | +$7.35K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $108K | Sell |
2,153
-10,859
| -83% | -$543K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $588K | Sell |
13,012
-3,437
| -21% | -$155K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $1.02M | Sell |
16,449
-4,098
| -20% | -$254K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $1.25M | Buy |
20,547
+8,217
| +67% | +$499K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $829K | Buy |
12,330
+4,770
| +63% | +$321K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $547K | Sell |
7,560
-573
| -7% | -$41.4K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $590K | Buy |
8,133
+2,532
| +45% | +$184K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $341K | Sell |
5,601
-5,721
| -51% | -$348K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $677K | Buy |
11,322
+6,062
| +115% | +$363K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $266K | Sell |
5,260
-1,512
| -22% | -$76.5K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $307K | Sell |
6,772
-674
| -9% | -$30.6K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $336K | Buy |
7,446
+4,473
| +150% | +$202K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $120K | Buy |
2,973
+2,132
| +254% | +$86.2K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $44.9K | Buy |
+841
| New | +$44.9K | ﹤0.01% | 1974 |
|
|
2014
Q4 | – | Sell |
-2,076
| Closed | -$94.5K | – | 3134 |
|
|
2014
Q3 | $94.5K | Buy |
2,076
+2,032
| +4,618% | +$92.5K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $2.12K | Buy |
+44
| New | +$2.12K | ﹤0.01% | 2588 |
|
|
2014
Q1 | – | Sell |
-323
| Closed | -$19.2K | – | 3402 |
|
|
2013
Q4 | $19.2K | Sell |
323
-6,551
| -95% | -$389K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $347K | Sell |
6,874
-2,858
| -29% | -$144K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $335K | Buy |
+9,732
| New | +$335K | ﹤0.01% | 1624 |
|