Fidelity Investments’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 |
-290,200
| Closed | -$14.7M | – | 4446 |
|
|
2019
Q2 | $14.7M | Sell |
290,200
-2,051,312
| -88% | -$104M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $88.4M | Sell |
2,341,512
-871,698
| -27% | -$32.9M | 0.01% | 957 |
|
|
2018
Q4 | $87.3M | Buy |
3,213,210
+98,990
| +3% | +$2.69M | 0.01% | 914 |
|
|
2018
Q3 | $133M | Buy |
3,114,220
+935,450
| +43% | +$40M | 0.02% | 820 |
|
|
2018
Q2 | $109M | Buy |
2,178,770
+1,494,766
| +219% | +$74.7M | 0.01% | 913 |
|
|
2018
Q1 | $30.9M | Buy |
684,004
+297,291
| +77% | +$13.4M | ﹤0.01% | 1516 |
|
|
2017
Q4 | $24M | Sell |
386,713
-178,001
| -32% | -$11M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $34.3M | Sell |
564,714
-772,695
| -58% | -$46.9M | ﹤0.01% | 1485 |
|
|
2017
Q2 | $89.9M | Sell |
1,337,409
-2,000,605
| -60% | -$134M | 0.01% | 1031 |
|
|
2017
Q1 | $241M | Sell |
3,338,014
-616,104
| -16% | -$44.5M | 0.03% | 616 |
|
|
2016
Q4 | $287M | Sell |
3,954,118
-697,733
| -15% | -$50.6M | 0.04% | 510 |
|
|
2016
Q3 | $283M | Buy |
4,651,851
+203,833
| +5% | +$12.4M | 0.04% | 516 |
|
|
2016
Q2 | $266M | Sell |
4,448,018
-1,009,960
| -19% | -$60.4M | 0.04% | 542 |
|
|
2016
Q1 | $276M | Buy |
5,457,978
+66,605
| +1% | +$3.37M | 0.04% | 505 |
|
|
2015
Q4 | $245M | Buy |
5,391,373
+13,281
| +0.2% | +$603K | 0.03% | 574 |
|
|
2015
Q3 | $242M | Buy |
5,378,092
+1,645,638
| +44% | +$74.2M | 0.03% | 541 |
|
|
2015
Q2 | $151M | Buy |
3,732,454
+1,000,125
| +37% | +$40.5M | 0.02% | 837 |
|
|
2015
Q1 | $146M | Buy |
2,732,329
+820,005
| +43% | +$43.7M | 0.02% | 850 |
|
|
2014
Q4 | $123M | Sell |
1,912,324
-404,300
| -17% | -$26.1M | 0.02% | 903 |
|
|
2014
Q3 | $105M | Sell |
2,316,624
-155,098
| -6% | -$7.06M | 0.01% | 944 |
|
|
2014
Q2 | $119M | Buy |
2,471,722
+1,699,429
| +220% | +$81.9M | 0.02% | 909 |
|
|
2014
Q1 | $43.3M | Buy |
772,293
+14,540
| +2% | +$816K | 0.01% | 1398 |
|
|
2013
Q4 | $45M | Buy |
757,753
+295,250
| +64% | +$17.5M | 0.01% | 1366 |
|
|
2013
Q3 | $23.3M | Buy |
+462,503
| New | +$23.3M | ﹤0.01% | 1632 |
|