JPMorgan Chase & Co’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 |
-296,288
| Closed | -$15.1M | – | 5036 |
|
|
2019
Q2 | $15.1M | Sell |
296,288
-118,085
| -28% | -$6.01M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $15.6M | Sell |
414,373
-378,863
| -48% | -$14.3M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $21.5M | Buy |
793,236
+608,810
| +330% | +$16.5M | 0.01% | 1223 |
|
|
2018
Q3 | $7.89M | Sell |
184,426
-81,839
| -31% | -$3.5M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $13.3M | Sell |
266,265
-93,872
| -26% | -$4.69M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $16.3M | Buy |
360,137
+10,597
| +3% | +$479K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $21.7M | Buy |
349,540
+135,445
| +63% | +$8.4M | ﹤0.01% | 1328 |
|
|
2017
Q3 | $13.2M | Sell |
214,095
-49,531
| -19% | -$3.05M | ﹤0.01% | 1570 |
|
|
2017
Q2 | $17.7M | Buy |
263,626
+952
| +0.4% | +$64K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $19M | Sell |
262,674
-27,088
| -9% | -$1.96M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $21M | Buy |
289,762
+69,642
| +32% | +$5.05M | 0.01% | 1265 |
|
|
2016
Q3 | $13.4M | Sell |
220,120
-49,137
| -18% | -$2.99M | ﹤0.01% | 1433 |
|
|
2016
Q2 | $16.1M | Buy |
269,257
+163,074
| +154% | +$9.75M | ﹤0.01% | 1369 |
|
|
2016
Q1 | $5.37M | Buy |
106,183
+47,730
| +82% | +$2.42M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $2.65M | Sell |
58,453
-1,601
| -3% | -$72.6K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $2.71M | Sell |
60,054
-2,102
| -3% | -$94.8K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $2.51M | Buy |
62,156
+20,327
| +49% | +$822K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $2.23M | Sell |
41,829
-75,415
| -64% | -$4.02M | ﹤0.01% | 2484 |
|
|
2014
Q4 | $7.57M | Sell |
117,244
-62,298
| -35% | -$4.02M | ﹤0.01% | 1837 |
|
|
2014
Q3 | $8.17M | Buy |
179,542
+141,329
| +370% | +$6.43M | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.84M | Buy |
38,213
+286
| +0.8% | +$13.8K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $2.13M | Sell |
37,927
-36,376
| -49% | -$2.04M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $4.42M | Buy |
74,303
+6,125
| +9% | +$364K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $3.44M | Buy |
68,178
+208
| +0.3% | +$10.5K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $2.34M | Buy |
+67,970
| New | +$2.34M | ﹤0.01% | 2452 |
|