Charles Schwab’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 |
-233,968
| Closed | -$11.9M | – | 3227 |
|
|
2019
Q2 | $11.9M | Buy |
233,968
+7,946
| +4% | +$404K | 0.01% | 1484 |
|
|
2019
Q1 | $8.54M | Buy |
226,022
+7,990
| +4% | +$302K | 0.01% | 1694 |
|
|
2018
Q4 | $5.92M | Sell |
218,032
-463
| -0.2% | -$12.6K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $9.34M | Buy |
218,495
+10,437
| +5% | +$446K | 0.01% | 1683 |
|
|
2018
Q2 | $10.4M | Buy |
208,058
+10,371
| +5% | +$519K | 0.01% | 1582 |
|
|
2018
Q1 | $8.94M | Buy |
197,687
+4,064
| +2% | +$184K | 0.01% | 1571 |
|
|
2017
Q4 | $12M | Buy |
193,623
+8,185
| +4% | +$507K | 0.01% | 1350 |
|
|
2017
Q3 | $11.3M | Buy |
185,438
+18,094
| +11% | +$1.1M | 0.01% | 1337 |
|
|
2017
Q2 | $11.2M | Buy |
167,344
+7,871
| +5% | +$529K | 0.01% | 1260 |
|
|
2017
Q1 | $11.5M | Buy |
159,473
+10,207
| +7% | +$738K | 0.01% | 1219 |
|
|
2016
Q4 | $10.8M | Buy |
149,266
+10,183
| +7% | +$738K | 0.01% | 1193 |
|
|
2016
Q3 | $8.47M | Buy |
139,083
+6,296
| +5% | +$384K | 0.01% | 1282 |
|
|
2016
Q2 | $7.94M | Buy |
132,787
+8,736
| +7% | +$523K | 0.01% | 1234 |
|
|
2016
Q1 | $6.28M | Buy |
124,051
+2,645
| +2% | +$134K | 0.01% | 1366 |
|
|
2015
Q4 | $5.51M | Buy |
121,406
+16,306
| +16% | +$740K | 0.01% | 1453 |
|
|
2015
Q3 | $4.74M | Buy |
105,100
+6,570
| +7% | +$296K | 0.01% | 1507 |
|
|
2015
Q2 | $3.99M | Buy |
98,530
+3,041
| +3% | +$123K | 0.01% | 1701 |
|
|
2015
Q1 | $5.09M | Buy |
95,489
+4,337
| +5% | +$231K | 0.01% | 1500 |
|
|
2014
Q4 | $5.89M | Buy |
91,152
+3,258
| +4% | +$210K | 0.01% | 1322 |
|
|
2014
Q3 | $4M | Buy |
87,894
+1,840
| +2% | +$83.8K | 0.01% | 1552 |
|
|
2014
Q2 | $4.15M | Buy |
86,054
+12,922
| +18% | +$623K | 0.01% | 1547 |
|
|
2014
Q1 | $4.1M | Buy |
73,132
+6,034
| +9% | +$339K | 0.01% | 1489 |
|
|
2013
Q4 | $3.99M | Buy |
67,098
+2,638
| +4% | +$157K | 0.01% | 1443 |
|
|
2013
Q3 | $3.31M | Buy |
64,460
+8,617
| +15% | +$442K | 0.01% | 1509 |
|
|
2013
Q2 | $1.95M | Buy |
+55,843
| New | +$1.95M | ﹤0.01% | 1769 |
|