Carillon Tower Advisers’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 |
-594,813
| Closed | -$30.2M | – | 520 |
|
|
2019
Q2 | $30.2M | Hold |
594,813
| – | – | 0.21% | 170 |
|
|
2019
Q1 | $22.5M | Buy |
594,813
+225,949
| +61% | +$8.53M | 0.16% | 223 |
|
|
2018
Q4 | $10M | Sell |
368,864
-84,233
| -19% | -$2.29M | 0.08% | 305 |
|
|
2018
Q3 | $19.4M | Buy |
453,097
+21,338
| +5% | +$912K | 0.14% | 241 |
|
|
2018
Q2 | $21.6M | Buy |
431,759
+82,570
| +24% | +$4.13M | 0.17% | 206 |
|
|
2018
Q1 | $15.4M | Sell |
349,189
-345,424
| -50% | -$15.2M | 0.12% | 235 |
|
|
2017
Q4 | $43.1K | Buy |
+694,613
| New | +$43.1K | 0.46% | 67 |
|