Canada Life’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 |
-53,236
| Closed | -$2.7M | – | 2721 |
|
|
2019
Q2 | $2.7M | Buy |
53,236
+1,226
| +2% | +$62.2K | 0.01% | 991 |
|
|
2019
Q1 | $1.96M | Hold |
52,010
| – | – | 0.01% | 1065 |
|
|
2018
Q4 | $1.3M | Buy |
52,010
+2,402
| +5% | +$60.2K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $2.12M | Hold |
49,608
| – | – | 0.01% | 1124 |
|
|
2018
Q2 | $2.48M | Sell |
49,608
-2,828
| -5% | -$141K | 0.01% | 1032 |
|
|
2018
Q1 | $2.37M | Buy |
52,436
+1,082
| +2% | +$48.8K | 0.01% | 1041 |
|
|
2017
Q4 | $3.18M | Sell |
51,354
-2,829
| -5% | -$175K | 0.01% | 884 |
|
|
2017
Q3 | $3.34M | Sell |
54,183
-3,495
| -6% | -$215K | 0.01% | 847 |
|
|
2017
Q2 | $3.87M | Buy |
57,678
+5,261
| +10% | +$353K | 0.01% | 777 |
|
|
2017
Q1 | $3.79M | Buy |
52,417
+3,459
| +7% | +$250K | 0.01% | 778 |
|
|
2016
Q4 | $3.55M | Sell |
48,958
-808
| -2% | -$58.6K | 0.01% | 798 |
|
|
2016
Q3 | $3.03M | Buy |
49,766
+2,551
| +5% | +$155K | 0.01% | 841 |
|
|
2016
Q2 | $2.82M | Buy |
47,215
+42,705
| +947% | +$2.55M | 0.01% | 848 |
|
|
2016
Q1 | $228K | Buy |
4,510
+1,810
| +67% | +$91.5K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $123K | Hold |
2,700
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q3 | $122K | Hold |
2,700
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q2 | $109K | Hold |
2,700
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q1 | $143K | Hold |
2,700
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q4 | $174K | Hold |
2,700
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q3 | $123K | Hold |
2,700
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q2 | $130K | Hold |
2,700
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $151K | Hold |
2,700
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q4 | $162K | Buy |
+2,700
| New | +$162K | ﹤0.01% | 1190 |
|