Credit Suisse’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,220
| Closed | -$1.33M | – | 4353 |
|
|
2019
Q2 | $1.33M | Sell |
26,220
-3,147
| -11% | -$149K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $1.11M | Sell |
29,367
-15,614
| -35% | -$510K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $1.22M | Buy |
44,981
+13,033
| +41% | +$468K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $1.37M | Sell |
31,948
-8,503
| -21% | -$429K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $2.02M | Sell |
40,451
-4,434
| -10% | -$202K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $2.03M | Buy |
44,885
+2,906
| +7% | +$159K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $2.6M | Sell |
41,979
-15,326
| -27% | -$960K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $3.48M | Buy |
57,305
+28,318
| +98% | +$1.73M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1.95M | Sell |
28,987
-14,800
| -34% | -$1.05M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $3.17M | Sell |
43,787
-4,313
| -9% | -$319K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $3.49M | Sell |
48,100
-12,337
| -20% | -$829K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $3.68M | Buy |
60,437
+22,595
| +60% | +$1.39M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $2.26M | Buy |
37,842
+3,614
| +11% | +$200K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $1.73M | Buy |
34,228
+13,958
| +69% | +$626K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $919K | Sell |
20,270
-10,251
| -34% | -$459K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $1.38M | Sell |
30,521
-12,548
| -29% | -$569K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $1.74M | Buy |
43,069
+1,905
| +5% | +$88.6K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $2.2M | Buy |
41,164
+28,611
| +228% | +$1.63M | ﹤0.01% | 2310 |
|
|
2014
Q4 | $811K | Sell |
12,553
-8,823
| -41% | -$492K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $973K | Sell |
21,376
-21,006
| -50% | -$927K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $2.04M | Buy |
42,382
+25,068
| +145% | +$1.12M | ﹤0.01% | 2686 |
|
|
2014
Q1 | $972K | Sell |
17,314
-7,209
| -29% | -$435K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $1.46M | Sell |
24,523
-16,494
| -40% | -$909K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $2.07M | Sell |
41,017
-14,263
| -26% | -$588K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $1.91M | Buy |
+55,280
| New | +$1.56M | ﹤0.01% | 2310 |
|
Other funds holding WAGE
Credit Suisse's WAGE Position: Q3 2019 in Review
Credit Suisse sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 26,220 shares — an estimated $1.33M sold.
Credit Suisse first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $3.68M in Q3 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Credit Suisse reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 26,220 WageWorks, Inc. shares in Q3 2019, an estimated $1.33M.
- Credit Suisse first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Credit Suisse's WageWorks, Inc. position peaked at $3.68M in Q3 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.