WAGE
Dimensional Fund Advisors’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-547,592
| Closed | -$27.8M | – | 3479 |
|
|
2019
Q2 | $27.8M | Hold |
547,592
| – | – | 0.01% | 1866 |
|
|
2019
Q1 | $20.7M | Sell |
547,592
-1,831
| -0.3% | -$69.1K | 0.01% | 2032 |
|
|
2018
Q4 | $14.9M | Sell |
549,423
-25,801
| -4% | -$701K | 0.01% | 2146 |
|
|
2018
Q3 | $24.6M | Buy |
575,224
+40,257
| +8% | +$1.72M | 0.01% | 1997 |
|
|
2018
Q2 | $26.7M | Buy |
534,967
+116,249
| +28% | +$5.81M | 0.01% | 1947 |
|
|
2018
Q1 | $18.9M | Buy |
418,718
+287,985
| +220% | +$13M | 0.01% | 2087 |
|
|
2017
Q4 | $8.11M | Buy |
130,733
+99,581
| +320% | +$6.17M | ﹤0.01% | 2452 |
|
|
2017
Q3 | $1.89M | Buy |
+31,152
| New | +$1.89M | ﹤0.01% | 2878 |
|
|
2015
Q1 | – | Sell |
-44
| Closed | -$3K | – | 3428 |
|
|
2014
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q3 | $2K | Sell |
44
-49
| -53% | -$2.23K | ﹤0.01% | 3534 |
|
|
2014
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 3569 |
|