Loomis, Sayles & Company’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-337,868
| Closed | -$16.9M | – | 966 |
|
|
2018
Q2 | $16.9M | Buy |
337,868
+3,175
| +0.9% | +$159K | 0.03% | 290 |
|
|
2018
Q1 | $15.1M | Sell |
334,693
-121,384
| -27% | -$5.49M | 0.03% | 317 |
|
|
2017
Q4 | $28.3M | Sell |
456,077
-2,100
| -0.5% | -$130K | 0.06% | 181 |
|
|
2017
Q3 | $27.8M | Buy |
458,177
+43,632
| +11% | +$2.65M | 0.06% | 192 |
|
|
2017
Q2 | $27.9M | Sell |
414,545
-14,042
| -3% | -$944K | 0.07% | 186 |
|
|
2017
Q1 | $31M | Sell |
428,587
-9,643
| -2% | -$697K | 0.08% | 164 |
|
|
2016
Q4 | $31.8M | Sell |
438,230
-22,527
| -5% | -$1.63M | 0.08% | 166 |
|
|
2016
Q3 | $28.1M | Buy |
460,757
+19,756
| +4% | +$1.2M | 0.07% | 176 |
|
|
2016
Q2 | $26.4M | Buy |
441,001
+39,650
| +10% | +$2.37M | 0.07% | 192 |
|
|
2016
Q1 | $20.3M | Buy |
+401,351
| New | +$20.3M | 0.06% | 256 |
|
|
2015
Q2 | – | Sell |
-538,272
| Closed | -$28.7M | – | 955 |
|
|
2015
Q1 | $28.7M | Sell |
538,272
-16,132
| -3% | -$860K | 0.08% | 227 |
|
|
2014
Q4 | $35.8M | Buy |
554,404
+109,803
| +25% | +$7.09M | 0.1% | 184 |
|
|
2014
Q3 | $20.2M | Buy |
444,601
+62,999
| +17% | +$2.87M | 0.06% | 312 |
|
|
2014
Q2 | $18.4M | Sell |
381,602
-96,779
| -20% | -$4.67M | 0.05% | 377 |
|
|
2014
Q1 | $26.8M | Buy |
478,381
+56,598
| +13% | +$3.18M | 0.08% | 248 |
|
|
2013
Q4 | $25.1M | Sell |
421,783
-256,280
| -38% | -$15.2M | 0.08% | 259 |
|
|
2013
Q3 | $34.2M | Sell |
678,063
-2,642
| -0.4% | -$133K | 0.11% | 195 |
|
|
2013
Q2 | $23.5K | Buy |
+680,705
| New | +$23.5K | 0.08% | 248 |
|