Credit Suisse’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 |
-26,220
| Closed | -$1.33M | – | 3558 |
|
|
2019
Q2 | $1.33M | Sell |
26,220
-3,147
| -11% | -$160K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $1.11M | Sell |
29,367
-15,614
| -35% | -$590K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.22M | Buy |
44,981
+13,033
| +41% | +$354K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $1.37M | Sell |
31,948
-8,503
| -21% | -$364K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $2.02M | Sell |
40,451
-4,434
| -10% | -$222K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $2.03M | Buy |
44,885
+2,906
| +7% | +$131K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $2.6M | Sell |
41,979
-15,326
| -27% | -$950K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $3.48M | Buy |
57,305
+28,318
| +98% | +$1.72M | ﹤0.01% | 1716 |
|
|
2017
Q2 | $1.95M | Sell |
28,987
-14,800
| -34% | -$994K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $3.17M | Sell |
43,787
-4,313
| -9% | -$312K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $3.49M | Sell |
48,100
-12,337
| -20% | -$894K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $3.68M | Buy |
60,437
+22,595
| +60% | +$1.38M | ﹤0.01% | 1648 |
|
|
2016
Q2 | $2.26M | Buy |
37,842
+3,614
| +11% | +$216K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1.73M | Buy |
34,228
+13,958
| +69% | +$706K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $919K | Sell |
20,270
-10,251
| -34% | -$465K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $1.38M | Sell |
30,521
-12,548
| -29% | -$566K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $1.74M | Buy |
43,069
+1,905
| +5% | +$77.1K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $2.2M | Buy |
41,164
+28,611
| +228% | +$1.53M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $811K | Sell |
12,553
-8,823
| -41% | -$570K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $973K | Sell |
21,376
-21,006
| -50% | -$956K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $2.04M | Buy |
42,382
+25,068
| +145% | +$1.21M | ﹤0.01% | 2325 |
|
|
2014
Q1 | $972K | Sell |
17,314
-7,209
| -29% | -$405K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $1.46M | Sell |
24,523
-16,494
| -40% | -$981K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $2.07M | Sell |
41,017
-14,263
| -26% | -$720K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $1.91M | Buy |
+55,280
| New | +$1.91M | ﹤0.01% | 1983 |
|