KBC Group’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 |
-23,482
| Closed | -$1.19M | – | 1519 |
|
|
2019
Q2 | $1.19M | Hold |
23,482
| – | – | 0.01% | 775 |
|
|
2019
Q1 | $887K | Sell |
23,482
-22,614
| -49% | -$854K | 0.01% | 899 |
|
|
2018
Q4 | $1.25M | Buy |
46,096
+20,023
| +77% | +$544K | 0.01% | 675 |
|
|
2018
Q3 | $1.12M | Buy |
+26,073
| New | +$1.12M | 0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-4,416
| Closed | -$297K | – | 1293 |
|
|
2017
Q2 | $297K | Sell |
4,416
-15,281
| -78% | -$1.03M | ﹤0.01% | 1058 |
|
|
2017
Q1 | $1.42M | Hold |
19,697
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $1.43M | Hold |
19,697
| – | – | 0.01% | 735 |
|
|
2016
Q3 | $1.2M | Buy |
19,697
+12,104
| +159% | +$737K | 0.01% | 704 |
|
|
2016
Q2 | $454K | Buy |
+7,593
| New | +$454K | 0.01% | 901 |
|
|
2016
Q1 | – | Sell |
-8,115
| Closed | -$368K | – | 1323 |
|
|
2015
Q4 | $368K | Hold |
8,115
| – | – | 0.01% | 869 |
|
|
2015
Q3 | $366K | Buy |
+8,115
| New | +$366K | 0.01% | 849 |
|