First Mercantile Trust’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 |
-1,352
| Closed | -$69K | – | 972 |
|
|
2019
Q2 | $69K | Sell |
1,352
-238
| -15% | -$12.1K | 0.01% | 717 |
|
|
2019
Q1 | $60K | Buy |
1,590
+170
| +12% | +$6.42K | 0.01% | 757 |
|
|
2018
Q4 | $39K | Buy |
1,420
+75
| +6% | +$2.06K | 0.01% | 810 |
|
|
2018
Q3 | $57K | Sell |
1,345
-115
| -8% | -$4.87K | 0.01% | 779 |
|
|
2018
Q2 | $73K | Sell |
1,460
-175
| -11% | -$8.75K | 0.01% | 773 |
|
|
2018
Q1 | $74K | Sell |
1,635
-570
| -26% | -$25.8K | 0.02% | 718 |
|
|
2017
Q4 | $137K | Buy |
2,205
+250
| +13% | +$15.5K | 0.03% | 648 |
|
|
2017
Q3 | $119K | Buy |
1,955
+30
| +2% | +$1.83K | 0.02% | 678 |
|
|
2017
Q2 | $129K | Buy |
1,925
+330
| +21% | +$22.1K | 0.02% | 675 |
|
|
2017
Q1 | $115K | Sell |
1,595
-90
| -5% | -$6.49K | 0.02% | 712 |
|
|
2016
Q4 | $122K | Sell |
1,685
-240
| -12% | -$17.4K | 0.02% | 710 |
|
|
2016
Q3 | $117K | Sell |
1,925
-385
| -17% | -$23.4K | 0.02% | 700 |
|
|
2016
Q2 | $138K | Sell |
2,310
-550
| -19% | -$32.9K | 0.02% | 669 |
|
|
2016
Q1 | $145K | Sell |
2,860
-90
| -3% | -$4.56K | 0.02% | 650 |
|
|
2015
Q4 | $134K | Buy |
2,950
+70
| +2% | +$3.18K | 0.01% | 746 |
|
|
2015
Q3 | $130K | Buy |
2,880
+500
| +21% | +$22.6K | 0.01% | 766 |
|
|
2015
Q2 | $96K | Sell |
2,380
-4,449
| -65% | -$179K | 0.01% | 879 |
|
|
2015
Q1 | $364K | Sell |
6,829
-11,136
| -62% | -$594K | 0.03% | 592 |
|
|
2014
Q4 | $1.16M | Sell |
17,965
-895
| -5% | -$57.8K | 0.1% | 272 |
|
|
2014
Q3 | $860K | Buy |
18,860
+1,060
| +6% | +$48.3K | 0.07% | 370 |
|
|
2014
Q2 | $859K | Buy |
17,800
+1,590
| +10% | +$76.7K | 0.07% | 393 |
|
|
2014
Q1 | $909K | Buy |
16,210
+3,590
| +28% | +$201K | 0.07% | 405 |
|
|
2013
Q4 | $750K | Buy |
12,620
+450
| +4% | +$26.7K | 0.06% | 464 |
|
|
2013
Q3 | $614K | Buy |
12,170
+5,840
| +92% | +$295K | 0.05% | 513 |
|
|
2013
Q2 | $218K | Buy |
+6,330
| New | +$218K | 0.02% | 722 |
|