Ladenburg Thalmann Financial Services’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-319
| Closed | -$16K | – | 5627 |
|
|
2019
Q2 | $16K | Buy |
319
+102
| +47% | +$4.82K | ﹤0.01% | 4207 |
|
|
2019
Q1 | $8K | Buy |
217
+34
| +19% | +$1.11K | ﹤0.01% | 4499 |
|
|
2018
Q4 | $6K | Buy |
183
+160
| +696% | +$5.75K | ﹤0.01% | 4550 |
|
|
2018
Q3 | $1K | Sell |
23
-331
| -94% | -$16.7K | ﹤0.01% | 5099 |
|
|
2018
Q2 | $16K | Hold |
354
| – | – | ﹤0.01% | 3985 |
|
|
2018
Q1 | $16K | Sell |
354
-53
| -13% | -$2.9K | ﹤0.01% | 3985 |
|
|
2017
Q4 | $26K | Sell |
407
-156
| -28% | -$9.78K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $35K | Buy |
563
+215
| +62% | +$13.1K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $24K | Sell |
348
-149
| -30% | -$10.6K | ﹤0.01% | 3514 |
|
|
2017
Q1 | $35K | Buy |
497
+441
| +788% | +$32.6K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $4K | Sell |
56
-34
| -38% | -$2.28K | ﹤0.01% | 4363 |
|
|
2016
Q3 | $5K | Sell |
90
-29
| -24% | -$1.78K | ﹤0.01% | 4209 |
|
|
2016
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 3996 |
|
|
2016
Q1 | $6K | Buy |
119
+76
| +177% | +$3.41K | ﹤0.01% | 4024 |
|
|
2015
Q4 | $2K | Buy |
43
+23
| +115% | +$1.03K | ﹤0.01% | 4415 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4510 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4577 |
|
|
2015
Q1 | $1K | Sell |
20
-95
| -83% | -$5.42K | ﹤0.01% | 4496 |
|
|
2014
Q4 | $7K | Buy |
115
+73
| +174% | +$4.07K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 3556 |
|
|
2013
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 3451 |
|
|
2013
Q3 | $2K | Buy |
42
+18
| +75% | +$742 | ﹤0.01% | 3491 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$679 | ﹤0.01% | 3528 |
|
Other funds holding WAGE
Ladenburg Thalmann Financial Services's WAGE Position: Q3 2019 in Review
Ladenburg Thalmann Financial Services sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 319 shares — an estimated $16K sold.
Ladenburg Thalmann Financial Services first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $35K in Q3 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Ladenburg Thalmann Financial Services reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 319 WageWorks, Inc. shares in Q3 2019, an estimated $16K.
- Ladenburg Thalmann Financial Services first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Ladenburg Thalmann Financial Services's WageWorks, Inc. position peaked at $35K in Q3 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.