Deutsche 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 |
-33,398
| Closed | -$1.69M | – | 5076 |
|
|
2019
Q2 | $1.69M | Sell |
33,398
-191,199
| -85% | -$9.7M | ﹤0.01% | 2495 |
|
|
2019
Q1 | $8.48M | Sell |
224,597
-51,943
| -19% | -$1.96M | 0.01% | 1491 |
|
|
2018
Q4 | $7.51M | Buy |
276,540
+77,928
| +39% | +$2.12M | 0.01% | 1488 |
|
|
2018
Q3 | $8.49M | Sell |
198,612
-492,907
| -71% | -$21.1M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $34.6M | Buy |
691,519
+351,572
| +103% | +$17.6M | 0.02% | 849 |
|
|
2018
Q1 | $15.4M | Buy |
339,947
+65,984
| +24% | +$2.98M | 0.01% | 1296 |
|
|
2017
Q4 | $17M | Sell |
273,963
-152,038
| -36% | -$9.42M | 0.01% | 1107 |
|
|
2017
Q3 | $25.9M | Buy |
426,001
+599
| +0.1% | +$36.4K | 0.02% | 865 |
|
|
2017
Q2 | $28.6M | Buy |
425,402
+311,201
| +273% | +$20.9M | 0.02% | 751 |
|
|
2017
Q1 | $8.26M | Sell |
114,201
-42,284
| -27% | -$3.06M | 0.01% | 1381 |
|
|
2016
Q4 | $11.3M | Buy |
156,485
+8,393
| +6% | +$608K | 0.01% | 1176 |
|
|
2016
Q3 | $9.02M | Buy |
148,092
+16,788
| +13% | +$1.02M | 0.01% | 1379 |
|
|
2016
Q2 | $7.85M | Sell |
131,304
-25,298
| -16% | -$1.51M | 0.01% | 1456 |
|
|
2016
Q1 | $7.92M | Sell |
156,602
-495
| -0.3% | -$25K | 0.01% | 1414 |
|
|
2015
Q4 | $7.13M | Buy |
157,097
+29,768
| +23% | +$1.35M | ﹤0.01% | 1539 |
|
|
2015
Q3 | $5.74M | Sell |
127,329
-97,615
| -43% | -$4.4M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $9.1M | Buy |
224,944
+81,872
| +57% | +$3.31M | 0.01% | 1400 |
|
|
2015
Q1 | $7.63M | Sell |
143,072
-15,109
| -10% | -$806K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $10.2M | Buy |
158,181
+60,694
| +62% | +$3.92M | 0.01% | 1405 |
|
|
2014
Q3 | $4.44M | Buy |
97,487
+26,172
| +37% | +$1.19M | ﹤0.01% | 1907 |
|
|
2014
Q2 | $3.44M | Sell |
71,315
-4,315
| -6% | -$208K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $4.24M | Buy |
75,630
+10,753
| +17% | +$603K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $3.86M | Sell |
64,877
-45,777
| -41% | -$2.72M | ﹤0.01% | 1915 |
|
|
2013
Q3 | $5.58M | Buy |
110,654
+32,597
| +42% | +$1.64M | ﹤0.01% | 1744 |
|
|
2013
Q2 | $2.69M | Buy |
+78,057
| New | +$2.69M | ﹤0.01% | 2013 |
|