Glenmede 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 |
-1,308
| Closed | -$66 | – | 3202 |
|
|
2019
Q2 | $66 | Sell |
1,308
-3,335
| -72% | -$168 | ﹤0.01% | 1554 |
|
|
2019
Q1 | $175 | Buy |
4,643
+2,845
| +158% | +$107 | ﹤0.01% | 1227 |
|
|
2018
Q4 | $48 | Buy |
+1,798
| New | +$48 | ﹤0.01% | 1614 |
|
|
2018
Q3 | – | Sell |
-1,753
| Closed | -$88K | – | 1967 |
|
|
2018
Q2 | $88K | Buy |
1,753
+579
| +49% | +$29.1K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $72K | Hold |
1,174
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $72K | Hold |
1,174
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q3 | $71K | Buy |
1,174
+300
| +34% | +$18.1K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $63K | Hold |
874
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $63K | Buy |
874
+84
| +11% | +$6.06K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $57K | Buy |
790
+122
| +18% | +$8.8K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $40K | Buy |
668
+18
| +3% | +$1.08K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $38K | Buy |
650
+50
| +8% | +$2.92K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $30K | Buy |
600
+425
| +243% | +$21.3K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $7K | Buy |
175
+140
| +400% | +$5.6K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q2 | $1K | Sell |
35
-58
| -62% | -$1.66K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $4K | Sell |
93
-22
| -19% | -$946 | ﹤0.01% | 2299 |
|
|
2014
Q4 | $7K | Buy |
115
+69
| +150% | +$4.2K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $2K | Sell |
46
-159
| -78% | -$6.91K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q1 | $11K | Buy |
205
+1
| +0.5% | +$54 | ﹤0.01% | 2032 |
|
|
2013
Q4 | $12K | Hold |
204
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $10K | Hold |
204
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q2 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 1941 |
|