Lord, Abbett & Co’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-207,970
| Closed | -$12.9M | – | 936 |
|
|
2017
Q4 | $12.9M | Sell |
207,970
-119,927
| -37% | -$7.44M | 0.04% | 584 |
|
|
2017
Q3 | $19.9M | Sell |
327,897
-821,711
| -71% | -$49.9M | 0.06% | 474 |
|
|
2017
Q2 | $77.3M | Sell |
1,149,608
-91,070
| -7% | -$6.12M | 0.23% | 122 |
|
|
2017
Q1 | $89.7M | Buy |
1,240,678
+255,368
| +26% | +$18.5M | 0.27% | 90 |
|
|
2016
Q4 | $71.4M | Sell |
985,310
-124,011
| -11% | -$8.99M | 0.22% | 133 |
|
|
2016
Q3 | $67.6M | Buy |
1,109,321
+160,679
| +17% | +$9.79M | 0.21% | 149 |
|
|
2016
Q2 | $56.7M | Buy |
948,642
+408,754
| +76% | +$24.4M | 0.18% | 172 |
|
|
2016
Q1 | $27.3M | Buy |
+539,888
| New | +$27.3M | 0.09% | 351 |
|
|
2015
Q2 | – | Sell |
-465,986
| Closed | -$24.9M | – | 1014 |
|
|
2015
Q1 | $24.9M | Sell |
465,986
-239,093
| -34% | -$12.8M | 0.06% | 426 |
|
|
2014
Q4 | $45.5M | Buy |
+705,079
| New | +$45.5M | 0.12% | 251 |
|
|
2014
Q1 | – | Sell |
-884,028
| Closed | -$52.5M | – | 1111 |
|
|
2013
Q4 | $52.5M | Sell |
884,028
-51,192
| -5% | -$3.04M | 0.12% | 251 |
|
|
2013
Q3 | $47.2M | Sell |
935,220
-481,539
| -34% | -$24.3M | 0.11% | 272 |
|
|
2013
Q2 | $48.8M | Buy |
+1,416,759
| New | +$48.8M | 0.11% | 263 |
|