D.A. Davidson & Co’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,343
| Closed | -$90K | – | 2238 |
|
|
2017
Q2 | $90K | Buy |
1,343
+741
| +123% | +$49.7K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $43K | Sell |
602
-942
| -61% | -$67.3K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $111K | Buy |
1,544
+298
| +24% | +$21.4K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $75K | Buy |
1,246
+282
| +29% | +$17K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $57K | Sell |
964
-60
| -6% | -$3.55K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $51K | Buy |
1,024
+6
| +0.6% | +$299 | ﹤0.01% | 1382 |
|
|
2015
Q4 | $46K | Sell |
1,018
-121
| -11% | -$5.47K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $51K | Hold |
1,139
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q2 | $46K | Buy |
1,139
+186
| +20% | +$7.51K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $50K | Sell |
953
-390
| -29% | -$20.5K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $86K | Sell |
1,343
-18
| -1% | -$1.15K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $61K | Buy |
+1,361
| New | +$61K | ﹤0.01% | 1325 |
|