Invictus RG’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85
| Closed | -$6K | – | 783 |
|
|
2017
Q2 | $6K | Sell |
85
-6,277
| -99% | -$443K | ﹤0.01% | 600 |
|
|
2017
Q1 | $460K | Sell |
6,362
-665
| -9% | -$48.1K | 0.31% | 85 |
|
|
2016
Q4 | $509K | Buy |
+7,027
| New | +$509K | 0.34% | 81 |
|
|
2016
Q3 | – | Sell |
-1,680
| Closed | -$100K | – | 841 |
|
|
2016
Q2 | $100K | Buy |
+1,680
| New | +$100K | 0.11% | 299 |
|
|
2016
Q1 | – | Sell |
-112
| Closed | -$5K | – | 744 |
|
|
2015
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 591 |
|