Comerica Bank’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 |
-66,443
| Closed | -$3.38M | – | 2324 |
|
|
2019
Q2 | $3.38M | Sell |
66,443
-12,831
| -16% | -$652K | 0.03% | 736 |
|
|
2019
Q1 | $3.18M | Sell |
79,274
-7,867
| -9% | -$315K | 0.03% | 798 |
|
|
2018
Q4 | $2.68M | Buy |
87,141
+13,384
| +18% | +$411K | 0.02% | 887 |
|
|
2018
Q3 | $3.07M | Sell |
73,757
-3,472
| -4% | -$145K | 0.02% | 835 |
|
|
2018
Q2 | $4.03M | Buy |
77,229
+4,252
| +6% | +$222K | 0.03% | 783 |
|
|
2018
Q1 | $3.28M | Buy |
72,977
+14,080
| +24% | +$634K | 0.02% | 906 |
|
|
2017
Q4 | $3.57M | Buy |
58,897
+6,228
| +12% | +$377K | 0.02% | 892 |
|
|
2017
Q3 | $3.31M | Buy |
52,669
+10,649
| +25% | +$669K | 0.02% | 880 |
|
|
2017
Q2 | $2.79M | Buy |
42,020
+487
| +1% | +$32.3K | 0.02% | 974 |
|
|
2017
Q1 | $3.07M | Buy |
41,533
+2,069
| +5% | +$153K | 0.02% | 919 |
|
|
2016
Q4 | $2.87M | Buy |
39,464
+2,191
| +6% | +$159K | 0.02% | 947 |
|
|
2016
Q3 | $2.25M | Buy |
37,273
+472
| +1% | +$28.5K | 0.02% | 996 |
|
|
2016
Q2 | $2.17M | Sell |
36,801
-314
| -0.8% | -$18.5K | 0.02% | 995 |
|
|
2016
Q1 | $1.94M | Buy |
37,115
+661
| +2% | +$34.6K | 0.02% | 1043 |
|
|
2015
Q4 | $1.5M | Buy |
36,454
+218
| +0.6% | +$8.96K | 0.01% | 1187 |
|
|
2015
Q3 | $1.63M | Sell |
36,236
-30,894
| -46% | -$1.39M | 0.02% | 1151 |
|
|
2015
Q2 | $2.72M | Buy |
67,130
+34,350
| +105% | +$1.39M | 0.01% | 1341 |
|
|
2015
Q1 | $1.75M | Sell |
32,780
-30,908
| -49% | -$1.65M | 0.01% | 1169 |
|
|
2014
Q4 | $4.11M | Buy |
63,688
+31,453
| +98% | +$2.03M | 0.02% | 1042 |
|
|
2014
Q3 | $1.47M | Buy |
32,235
+2,791
| +9% | +$127K | 0.01% | 1265 |
|
|
2014
Q2 | $1.42M | Sell |
29,444
-121
| -0.4% | -$5.83K | 0.01% | 1304 |
|
|
2014
Q1 | $1.66M | Sell |
29,565
-762
| -3% | -$42.8K | 0.01% | 1261 |
|
|
2013
Q4 | $1.8M | Sell |
30,327
-4,974
| -14% | -$296K | 0.01% | 1203 |
|
|
2013
Q3 | $1.78M | Buy |
+35,301
| New | +$1.78M | 0.01% | 1219 |
|