LS Investment Advisors’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 |
-1,148
| Closed | -$58K | – | 1736 |
|
|
2019
Q2 | $58K | Sell |
1,148
-69
| -6% | -$3.49K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $46K | Buy |
1,217
+49
| +4% | +$1.85K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $32K | Sell |
1,168
-653
| -36% | -$17.9K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $78K | Sell |
1,821
-183
| -9% | -$7.84K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $100K | Hold |
2,004
| – | – | 0.01% | 1139 |
|
|
2018
Q1 | $91K | Hold |
2,004
| – | – | 0.01% | 1137 |
|
|
2017
Q4 | $124K | Sell |
2,004
-1,115
| -36% | -$69K | 0.01% | 1088 |
|
|
2017
Q3 | $189K | Buy |
3,119
+482
| +18% | +$29.2K | 0.01% | 943 |
|
|
2017
Q2 | $177K | Hold |
2,637
| – | – | 0.01% | 938 |
|
|
2017
Q1 | $191K | Buy |
2,637
+1,220
| +86% | +$88.4K | 0.01% | 867 |
|
|
2016
Q4 | $103K | Buy |
1,417
+71
| +5% | +$5.16K | 0.01% | 1032 |
|
|
2016
Q3 | $82K | Hold |
1,346
| – | – | 0.01% | 1067 |
|
|
2016
Q2 | $81K | Buy |
1,346
+115
| +9% | +$6.92K | 0.01% | 1053 |
|
|
2016
Q1 | $62K | Hold |
1,231
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q4 | $56K | Buy |
1,231
+115
| +10% | +$5.23K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $50K | Hold |
1,116
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $45K | Buy |
+1,116
| New | +$45K | ﹤0.01% | 1226 |
|