Goldman Sachs’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 |
-260,524
| Closed | -$13.2M | – | 4422 |
|
|
2019
Q2 | $13.2M | Buy |
260,524
+48,289
| +23% | +$2.45M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $8.01M | Buy |
212,235
+16,915
| +9% | +$639K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $5.31M | Sell |
195,320
-9,483
| -5% | -$258K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $8.76M | Sell |
204,803
-87,458
| -30% | -$3.74M | ﹤0.01% | 2127 |
|
|
2018
Q2 | $14.6M | Sell |
292,261
-176,161
| -38% | -$8.81M | ﹤0.01% | 1805 |
|
|
2018
Q1 | $21.2M | Buy |
468,422
+262,842
| +128% | +$11.9M | 0.01% | 1550 |
|
|
2017
Q4 | $12.7M | Sell |
205,580
-35,456
| -15% | -$2.2M | ﹤0.01% | 1782 |
|
|
2017
Q3 | $14.6M | Buy |
241,036
+1,665
| +0.7% | +$101K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $16.1M | Buy |
239,371
+28,002
| +13% | +$1.88M | ﹤0.01% | 1676 |
|
|
2017
Q1 | $15.3M | Buy |
211,369
+20,065
| +10% | +$1.45M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $13.9M | Sell |
191,304
-45,645
| -19% | -$3.31M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $14.4M | Buy |
236,949
+125,753
| +113% | +$7.66M | ﹤0.01% | 1645 |
|
|
2016
Q2 | $6.65M | Buy |
111,196
+92,943
| +509% | +$5.56M | ﹤0.01% | 1979 |
|
|
2016
Q1 | $924K | Sell |
18,253
-41,875
| -70% | -$2.12M | ﹤0.01% | 2904 |
|
|
2015
Q4 | $2.73M | Sell |
60,128
-40,434
| -40% | -$1.83M | ﹤0.01% | 2368 |
|
|
2015
Q3 | $4.53M | Sell |
100,562
-55,848
| -36% | -$2.52M | ﹤0.01% | 2067 |
|
|
2015
Q2 | $6.33M | Buy |
156,410
+47,923
| +44% | +$1.94M | ﹤0.01% | 1942 |
|
|
2015
Q1 | $5.79M | Buy |
108,487
+88,623
| +446% | +$4.73M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $1.28M | Buy |
+19,864
| New | +$1.28M | ﹤0.01% | 2772 |
|
|
2014
Q3 | – | Sell |
-48,722
| Closed | -$2.35M | – | 4658 |
|
|
2014
Q2 | $2.35M | Sell |
48,722
-60,587
| -55% | -$2.92M | ﹤0.01% | 2450 |
|
|
2014
Q1 | $6.13M | Buy |
109,309
+45,703
| +72% | +$2.56M | ﹤0.01% | 1841 |
|
|
2013
Q4 | $3.78M | Buy |
63,606
+52,804
| +489% | +$3.14M | ﹤0.01% | 2199 |
|
|
2013
Q3 | $545K | Sell |
10,802
-3,682
| -25% | -$186K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $499K | Buy |
+14,484
| New | +$499K | ﹤0.01% | 3159 |
|