Hanseatic Management Services’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 |
-47
| Closed | -$2K | – | 234 |
|
|
2019
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 206 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$2K | – | 486 |
|
|
2017
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 291 |
|
|
2015
Q1 | – | Sell |
-8,197
| Closed | -$529K | – | 407 |
|
|
2014
Q4 | $529K | Buy |
+8,197
| New | +$529K | 0.27% | 96 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$564 | – | 297 |
|
|
2014
Q1 | $564 | Sell |
32
-752
| -96% | -$13.3K | 0.02% | 172 |
|
|
2013
Q4 | $47K | Sell |
784
-301
| -28% | -$18K | 0.03% | 126 |
|
|
2013
Q3 | $55K | Sell |
1,085
-770
| -42% | -$39K | 0.04% | 130 |
|
|
2013
Q2 | $64K | Buy |
+1,855
| New | +$64K | 0.04% | 115 |
|