Geode Capital 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 |
-491,647
| Closed | -$25M | – | 4280 |
|
|
2019
Q2 | $25M | Buy |
491,647
+42,144
| +9% | +$2.14M | 0.01% | 1335 |
|
|
2019
Q1 | $17M | Buy |
449,503
+33,931
| +8% | +$1.28M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $11.3M | Buy |
415,572
+28,735
| +7% | +$780K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $16.5M | Buy |
386,837
+16,231
| +4% | +$694K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $18.5M | Buy |
370,606
+25,623
| +7% | +$1.28M | 0.01% | 1412 |
|
|
2018
Q1 | $15.6M | Buy |
344,983
+3,784
| +1% | +$171K | 0.01% | 1440 |
|
|
2017
Q4 | $21.2M | Buy |
341,199
+1,392
| +0.4% | +$86.3K | 0.01% | 1234 |
|
|
2017
Q3 | $20.6M | Buy |
339,807
+34,836
| +11% | +$2.11M | 0.01% | 1218 |
|
|
2017
Q2 | $20.5M | Buy |
304,971
+19,290
| +7% | +$1.3M | 0.01% | 1170 |
|
|
2017
Q1 | $20.7M | Buy |
285,681
+23,663
| +9% | +$1.71M | 0.01% | 1123 |
|
|
2016
Q4 | $19M | Buy |
262,018
+8,774
| +3% | +$636K | 0.01% | 1124 |
|
|
2016
Q3 | $15.4M | Buy |
253,244
+16,107
| +7% | +$981K | 0.01% | 1189 |
|
|
2016
Q2 | $14.2M | Buy |
237,137
+6,749
| +3% | +$404K | 0.01% | 1171 |
|
|
2016
Q1 | $11.7K | Buy |
230,388
+8,826
| +4% | +$447 | 0.01% | 1289 |
|
|
2015
Q4 | $10.1M | Buy |
221,562
+11,775
| +6% | +$534K | 0.01% | 1382 |
|
|
2015
Q3 | $9.46M | Buy |
209,787
+13,358
| +7% | +$602K | 0.01% | 1381 |
|
|
2015
Q2 | $7.95M | Buy |
196,429
+4,786
| +2% | +$194K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $10.2M | Buy |
191,643
+15,990
| +9% | +$853K | 0.01% | 1370 |
|
|
2014
Q4 | $11.3M | Buy |
175,653
+11,556
| +7% | +$746K | 0.01% | 1230 |
|
|
2014
Q3 | $7.47M | Sell |
164,097
-1,369
| -0.8% | -$62.3K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $7.98M | Buy |
165,466
+2,749
| +2% | +$133K | 0.01% | 1470 |
|
|
2014
Q1 | $9.13M | Sell |
162,717
-4,798
| -3% | -$269K | 0.01% | 1321 |
|
|
2013
Q4 | $9.96M | Sell |
167,515
-21,085
| -11% | -$1.25M | 0.01% | 1189 |
|
|
2013
Q3 | $9.51M | Buy |
188,600
+70,180
| +59% | +$3.54M | 0.01% | 1102 |
|
|
2013
Q2 | $4.08M | Buy |
+118,420
| New | +$4.08M | ﹤0.01% | 1561 |
|