Guggenheim Capital’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,275
| Closed | -$691K | – | 2741 |
|
|
2018
Q1 | $691K | Buy |
15,275
+100
| +0.7% | +$4.52K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $941K | Sell |
15,175
-12,031
| -44% | -$746K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $1.65M | Buy |
27,206
+2,709
| +11% | +$164K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1.65M | Sell |
24,497
-1,281
| -5% | -$86.1K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.87M | Sell |
25,778
-3,111
| -11% | -$225K | 0.01% | 1713 |
|
|
2016
Q4 | $2.09M | Buy |
+28,889
| New | +$2.09M | 0.01% | 1649 |
|