Fifth Third Bancorp’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 |
-957
| Closed | -$49K | – | 2428 |
|
|
2019
Q2 | $49K | Sell |
957
-2
| -0.2% | -$102 | ﹤0.01% | 1358 |
|
|
2019
Q1 | $36K | Sell |
959
-373
| -28% | -$14K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $36K | Buy |
1,332
+210
| +19% | +$5.68K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $48K | Sell |
1,122
-738
| -40% | -$31.6K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $93K | Hold |
1,860
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $84K | Sell |
1,860
-15
| -0.8% | -$677 | ﹤0.01% | 1149 |
|
|
2017
Q4 | $116K | Sell |
1,875
-1,744
| -48% | -$108K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $220K | Buy |
3,619
+816
| +29% | +$49.6K | ﹤0.01% | 855 |
|
|
2017
Q2 | $188K | Buy |
2,803
+1,210
| +76% | +$81.2K | ﹤0.01% | 908 |
|
|
2017
Q1 | $115K | Sell |
1,593
-41
| -3% | -$2.96K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $118K | Buy |
1,634
+39
| +2% | +$2.82K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $97K | Sell |
1,595
-589
| -27% | -$35.8K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $131K | Sell |
2,184
-1,147
| -34% | -$68.8K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $169K | Buy |
3,331
+64
| +2% | +$3.25K | ﹤0.01% | 959 |
|
|
2015
Q4 | $148K | Sell |
3,267
-8
| -0.2% | -$362 | ﹤0.01% | 1028 |
|
|
2015
Q3 | $148K | Buy |
3,275
+205
| +7% | +$9.26K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $124K | Buy |
3,070
+3,011
| +5,103% | +$122K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 2413 |
|
|
2013
Q4 | – | Sell |
-664
| Closed | -$33K | – | 2269 |
|
|
2013
Q3 | $33K | Buy |
+664
| New | +$33K | ﹤0.01% | 1494 |
|