HSBC Holdings’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,918
| Closed | -$2.52M | – | 2080 |
|
|
2018
Q3 | $2.52M | Buy |
58,918
+27,015
| +85% | +$1.16M | ﹤0.01% | 980 |
|
|
2018
Q2 | $1.6M | Sell |
31,903
-67,047
| -68% | -$3.35M | ﹤0.01% | 1151 |
|
|
2018
Q1 | $4.47M | Buy |
98,950
+93,682
| +1,778% | +$4.23M | 0.01% | 838 |
|
|
2017
Q4 | $327K | Buy |
5,268
+46
| +0.9% | +$2.86K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $317K | Sell |
5,222
-383
| -7% | -$23.3K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $376K | Buy |
5,605
+72
| +1% | +$4.83K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $399K | Sell |
5,533
-5,757
| -51% | -$415K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $819K | Buy |
11,290
+5,747
| +104% | +$417K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $337K | Sell |
5,543
-274
| -5% | -$16.7K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $348K | Sell |
5,817
-537
| -8% | -$32.1K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $322K | Buy |
+6,354
| New | +$322K | ﹤0.01% | 1370 |
|