Eagle Asset Management’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 |
-641,397
| Closed | -$32.6M | – | 691 |
|
|
2019
Q2 | $32.6M | Sell |
641,397
-293,061
| -31% | -$14.9M | 0.17% | 202 |
|
|
2019
Q1 | $35.3M | Buy |
934,458
+331,698
| +55% | +$12.5M | 0.19% | 195 |
|
|
2018
Q4 | $16.4M | Sell |
602,760
-65,091
| -10% | -$1.77M | 0.1% | 228 |
|
|
2018
Q3 | $28.6M | Buy |
667,851
+16,557
| +3% | +$708K | 0.14% | 217 |
|
|
2018
Q2 | $32.6M | Buy |
651,294
+19,624
| +3% | +$981K | 0.18% | 196 |
|
|
2018
Q1 | $28.6M | Sell |
631,670
-511,789
| -45% | -$23.1M | 0.16% | 202 |
|
|
2017
Q4 | $70.6M | Buy |
1,143,459
+139,169
| +14% | +$8.6M | 0.39% | 86 |
|
|
2017
Q3 | $63M | Buy |
1,004,290
+38,189
| +4% | +$2.4M | 0.36% | 90 |
|
|
2017
Q2 | $64.9M | Buy |
966,101
+607,164
| +169% | +$40.8M | 0.39% | 79 |
|
|
2017
Q1 | $26M | Sell |
358,937
-603
| -0.2% | -$43.6K | 0.16% | 189 |
|
|
2016
Q4 | $26.1M | Buy |
359,540
+150,141
| +72% | +$10.9M | 0.17% | 172 |
|
|
2016
Q3 | $12.8M | Buy |
209,399
+127,050
| +154% | +$7.74M | 0.09% | 298 |
|
|
2016
Q2 | $4.93M | Buy |
82,349
+2,476
| +3% | +$148K | 0.03% | 408 |
|
|
2016
Q1 | $4.04M | Sell |
79,873
-4,475
| -5% | -$226K | 0.03% | 437 |
|
|
2015
Q4 | $3.83M | Sell |
84,348
-20,164
| -19% | -$915K | 0.03% | 448 |
|
|
2015
Q3 | $4.71M | Buy |
104,512
+32
| +0% | +$1.44K | 0.03% | 419 |
|
|
2015
Q2 | $4.23M | Buy |
104,480
+68,812
| +193% | +$2.78M | 0.02% | 462 |
|
|
2015
Q1 | $1.9M | Sell |
35,668
-12,372
| -26% | -$660K | 0.01% | 556 |
|
|
2014
Q4 | $3.1M | Sell |
48,040
-14,175
| -23% | -$915K | 0.02% | 487 |
|
|
2014
Q3 | $2.83M | Buy |
+62,215
| New | +$2.83M | 0.02% | 534 |
|