Federated Hermes’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 |
-2,271
| Closed | -$115K | – | 2355 |
|
|
2019
Q2 | $115K | Buy |
+2,271
| New | +$115K | ﹤0.01% | 1595 |
|
|
2018
Q4 | – | Sell |
-87,499
| Closed | -$3.74M | – | 2384 |
|
|
2018
Q3 | $3.74M | Buy |
87,499
+3,380
| +4% | +$145K | 0.01% | 890 |
|
|
2018
Q2 | $4.21M | Buy |
+84,119
| New | +$4.21M | 0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-265,066
| Closed | -$16.4M | – | 2279 |
|
|
2017
Q4 | $16.4M | Hold |
265,066
| – | – | 0.05% | 308 |
|
|
2017
Q3 | $16.1M | Buy |
265,066
+90,750
| +52% | +$5.51M | 0.05% | 299 |
|
|
2017
Q2 | $11.7M | Buy |
+174,316
| New | +$11.7M | 0.03% | 369 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$120K | – | 2202 |
|
|
2016
Q2 | $120K | Buy |
+2,000
| New | +$120K | ﹤0.01% | 1544 |
|
|
2015
Q1 | – | Sell |
-834
| Closed | -$54K | – | 2092 |
|
|
2014
Q4 | $54K | Sell |
834
-337
| -29% | -$21.8K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $53K | Buy |
+1,171
| New | +$53K | ﹤0.01% | 1643 |
|