Jennison Associates’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 |
-515,132
| Closed | -$26.2M | – | 712 |
|
|
2019
Q2 | $26.2M | Buy |
+515,132
| New | +$26.2M | 0.03% | 301 |
|
|
2014
Q1 | – | Sell |
-13,588
| Closed | -$808K | – | 791 |
|
|
2013
Q4 | $808K | Sell |
13,588
-136,887
| -91% | -$8.14M | ﹤0.01% | 614 |
|
|
2013
Q3 | $7.59M | Sell |
150,475
-195,036
| -56% | -$9.84M | 0.01% | 488 |
|
|
2013
Q2 | $11.9M | Buy |
+345,511
| New | +$11.9M | 0.01% | 458 |
|