Invesco’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 |
-46,249
| Closed | -$2.35M | – | 3715 |
|
|
2019
Q2 | $2.35M | Sell |
46,249
-4,320
| -9% | -$219K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $1.91M | Sell |
50,569
-12,904
| -20% | -$487K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $1.72M | Sell |
63,473
-28,229
| -31% | -$767K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $3.92M | Buy |
91,702
+17,204
| +23% | +$735K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $3.73M | Buy |
74,498
+12,302
| +20% | +$615K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $2.81M | Buy |
62,196
+10,055
| +19% | +$454K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $3.23M | Sell |
52,141
-29,605
| -36% | -$1.84M | ﹤0.01% | 2255 |
|
|
2017
Q3 | $4.96M | Sell |
81,746
-135
| -0.2% | -$8.2K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $5.5M | Buy |
81,881
+2,175
| +3% | +$146K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $5.76M | Sell |
79,706
-4,726
| -6% | -$342K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $6.12M | Buy |
84,432
+39,697
| +89% | +$2.88M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $2.72M | Buy |
44,735
+19,756
| +79% | +$1.2M | ﹤0.01% | 2359 |
|
|
2016
Q2 | $1.49M | Sell |
24,979
-3,844
| -13% | -$230K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $1.46M | Sell |
28,823
-11,122
| -28% | -$563K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $1.81M | Sell |
39,945
-21,823
| -35% | -$990K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $2.79M | Buy |
61,768
+31,900
| +107% | +$1.44M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $1.21M | Sell |
29,868
-62,142
| -68% | -$2.51M | ﹤0.01% | 2966 |
|
|
2015
Q1 | $4.91M | Buy |
92,010
+8,099
| +10% | +$432K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $5.42M | Buy |
83,911
+3,037
| +4% | +$196K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $3.68M | Sell |
80,874
-2,695
| -3% | -$123K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $4.03M | Sell |
83,569
-52,745
| -39% | -$2.54M | ﹤0.01% | 2116 |
|
|
2014
Q1 | $7.65M | Buy |
136,314
+68,691
| +102% | +$3.85M | ﹤0.01% | 1663 |
|
|
2013
Q4 | $4.02M | Buy |
67,623
+61
| +0.1% | +$3.63K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $3.41M | Buy |
67,562
+28,262
| +72% | +$1.43M | ﹤0.01% | 2182 |
|
|
2013
Q2 | $1.35M | Buy |
+39,300
| New | +$1.35M | ﹤0.01% | 2659 |
|