Huntington National Bank’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67
| Closed | -$3K | – | 1922 |
|
|
2019
Q2 | $3K | Sell |
67
-226
| -77% | -$10.7K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $11K | Hold |
293
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $8K | Hold |
293
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q3 | $13K | Hold |
293
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q2 | $15K | Sell |
293
-820
| -74% | -$37.4K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $50K | Sell |
1,113
-97
| -8% | -$5.3K | ﹤0.01% | 952 |
|
|
2017
Q4 | $75K | Buy |
1,210
+469
| +63% | +$29.4K | ﹤0.01% | 859 |
|
|
2017
Q3 | $45K | Sell |
741
-108
| -13% | -$6.58K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $57K | Buy |
849
+384
| +83% | +$27.3K | ﹤0.01% | 914 |
|
|
2017
Q1 | $34K | Sell |
465
-37
| -7% | -$2.74K | ﹤0.01% | 984 |
|
|
2016
Q4 | $36K | Buy |
502
+465
| +1,257% | +$31.2K | ﹤0.01% | 992 |
|
|
2016
Q3 | $2K | Sell |
37
-12
| -24% | -$736 | ﹤0.01% | 1464 |
|
|
2016
Q2 | $3K | Sell |
49
-482
| -91% | -$26.6K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $28K | Buy |
531
+479
| +921% | +$21.5K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $2K | Sell |
52
-653
| -93% | -$29.3K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $32K | Buy |
705
+241
| +52% | +$10.9K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $19K | Sell |
464
-67
| -13% | -$3.12K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $28K | Buy |
531
+10
| +2% | +$571 | ﹤0.01% | 1278 |
|
|
2014
Q4 | $34K | Buy |
+521
| New | +$29.1K | ﹤0.01% | 1217 |
|
|
2014
Q1 | – | Sell |
-1,103
| Closed | -$66K | – | 1665 |
|
|
2013
Q4 | $66K | Buy |
1,103
+91
| +9% | +$5.02K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $51K | Buy |
1,012
+34
| +3% | +$1.4K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $34K | Buy |
+978
| New | +$27.7K | ﹤0.01% | 1152 |
|
Other funds holding WAGE
Huntington National Bank's WAGE Position: Q3 2019 in Review
Huntington National Bank sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 67 shares — an estimated $3K sold.
Huntington National Bank first reported a position in WAGE in Q2 2013 and held it in 22 quarters. The position peaked at $75K in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Huntington National Bank reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Huntington National Bank sold 67 WageWorks, Inc. shares in Q3 2019, an estimated $3K.
- Huntington National Bank first reported a position in WageWorks, Inc. in Q2 2013 and held it in 22 quarters.
- Huntington National Bank's WageWorks, Inc. position peaked at $75K in Q4 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Huntington National Bank's 13F filing for Q3 2019, filed 1 Nov 2019.