Brown Advisory’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 |
-678,365
| Closed | -$34.5M | – | 1049 |
|
|
2019
Q2 | $34.5M | Buy |
+678,365
| New | +$34.5M | 0.1% | 179 |
|
|
2019
Q1 | – | Sell |
-33,578
| Closed | -$912K | – | 1372 |
|
|
2018
Q4 | $912K | Sell |
33,578
-9,369
| -22% | -$254K | ﹤0.01% | 778 |
|
|
2018
Q3 | $1.84M | Sell |
42,947
-12,081
| -22% | -$516K | 0.01% | 654 |
|
|
2018
Q2 | $2.75M | Sell |
55,028
-26,914
| -33% | -$1.35M | 0.01% | 558 |
|
|
2018
Q1 | $3.7M | Sell |
81,942
-255,542
| -76% | -$11.5M | 0.01% | 437 |
|
|
2017
Q4 | $20.9M | Buy |
337,484
+50,069
| +17% | +$3.1M | 0.07% | 232 |
|
|
2017
Q3 | $17.4M | Buy |
287,415
+90,001
| +46% | +$5.46M | 0.06% | 239 |
|
|
2017
Q2 | $13.3M | Sell |
197,414
-87,187
| -31% | -$5.86M | 0.04% | 273 |
|
|
2017
Q1 | $20.6M | Sell |
284,601
-102,586
| -26% | -$7.42M | 0.07% | 210 |
|
|
2016
Q4 | $28.1M | Buy |
387,187
+14,822
| +4% | +$1.07M | 0.1% | 166 |
|
|
2016
Q3 | $22.7M | Buy |
372,365
+28,081
| +8% | +$1.71M | 0.08% | 185 |
|
|
2016
Q2 | $20.6M | Sell |
344,284
-40,819
| -11% | -$2.44M | 0.07% | 192 |
|
|
2016
Q1 | $19.5M | Buy |
385,103
+324,132
| +532% | +$16.4M | 0.07% | 188 |
|
|
2015
Q4 | $2.77M | Buy |
60,971
+5,255
| +9% | +$238K | 0.01% | 436 |
|
|
2015
Q3 | $2.51M | Buy |
55,716
+10,546
| +23% | +$475K | 0.01% | 446 |
|
|
2015
Q2 | $1.83M | Buy |
45,170
+4,221
| +10% | +$171K | 0.01% | 469 |
|
|
2015
Q1 | $2.18M | Sell |
40,949
-12,392
| -23% | -$661K | 0.01% | 454 |
|
|
2014
Q4 | $3.44M | Sell |
53,341
-2,835
| -5% | -$183K | 0.01% | 399 |
|
|
2014
Q3 | $2.56M | Buy |
56,176
+619
| +1% | +$28.2K | 0.01% | 424 |
|
|
2014
Q2 | $2.68M | Buy |
55,557
+3,349
| +6% | +$161K | 0.01% | 419 |
|
|
2014
Q1 | $2.93M | Buy |
52,208
+1,770
| +4% | +$99.3K | 0.01% | 398 |
|
|
2013
Q4 | $3M | Buy |
50,438
+31,525
| +167% | +$1.87M | 0.01% | 388 |
|
|
2013
Q3 | $954K | Sell |
18,913
-492
| -3% | -$24.8K | ﹤0.01% | 506 |
|
|
2013
Q2 | $669K | Buy |
+19,405
| New | +$669K | ﹤0.01% | 536 |
|