Legal & General 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 |
-104,147
| Closed | -$5.29M | – | 3492 |
|
|
2019
Q2 | $5.29M | Buy |
104,147
+288
| +0.3% | +$14.6K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $3.92M | Buy |
103,859
+8,654
| +9% | +$327K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $2.58M | Buy |
95,205
+3,181
| +3% | +$86K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $3.9M | Buy |
92,024
+6,350
| +7% | +$269K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $4.29M | Buy |
85,674
+4,470
| +6% | +$224K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $3.64M | Buy |
81,204
+1,723
| +2% | +$77.3K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $4.93M | Buy |
79,481
+1,951
| +3% | +$121K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $4.71M | Buy |
77,530
+2,252
| +3% | +$137K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $5.06M | Buy |
75,278
+11,227
| +18% | +$754K | ﹤0.01% | 971 |
|
|
2017
Q1 | $4.63M | Buy |
64,051
+510
| +0.8% | +$36.9K | ﹤0.01% | 968 |
|
|
2016
Q4 | $4.61M | Buy |
63,541
+30,086
| +90% | +$2.18M | ﹤0.01% | 919 |
|
|
2016
Q3 | $2.04M | Buy |
33,455
+24,310
| +266% | +$1.48M | ﹤0.01% | 1042 |
|
|
2016
Q2 | $539K | Hold |
9,145
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $463K | Buy |
9,145
+1,696
| +23% | +$85.9K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $334K | Buy |
7,449
+651
| +10% | +$29.2K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $307K | Hold |
6,798
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q2 | $276K | Buy |
6,798
+528
| +8% | +$21.4K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $332K | Buy |
6,270
+1,152
| +23% | +$61K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $325K | Sell |
5,118
-169
| -3% | -$10.7K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $249K | Buy |
+5,287
| New | +$249K | ﹤0.01% | 1404 |
|