WAGE
Macquarie Group’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-856,192
| Closed | -$43.5M | – | 1962 |
|
|
2019
Q2 | $43.5M | Sell |
856,192
-141,689
| -14% | -$7.2M | 0.07% | 289 |
|
|
2019
Q1 | $37.7M | Buy |
997,881
+241,623
| +32% | +$9.12M | 0.06% | 320 |
|
|
2018
Q4 | $20.5M | Buy |
756,258
+100,489
| +15% | +$2.73M | 0.04% | 419 |
|
|
2018
Q3 | $28M | Buy |
655,769
+75,896
| +13% | +$3.24M | 0.05% | 399 |
|
|
2018
Q2 | $29M | Sell |
579,873
-37,702
| -6% | -$1.89M | 0.05% | 395 |
|
|
2018
Q1 | $27.9M | Sell |
617,575
-212,479
| -26% | -$9.6M | 0.05% | 385 |
|
|
2017
Q4 | $51.5M | Buy |
830,054
+161,595
| +24% | +$10M | 0.09% | 210 |
|
|
2017
Q3 | $40.6M | Buy |
668,459
+71,395
| +12% | +$4.33M | 0.07% | 264 |
|
|
2017
Q2 | $40.1M | Buy |
597,064
+222,253
| +59% | +$14.9M | 0.07% | 248 |
|
|
2017
Q1 | $27.1M | Buy |
374,811
+50,664
| +16% | +$3.66M | 0.05% | 374 |
|
|
2016
Q4 | $23.5M | Sell |
324,147
-25,298
| -7% | -$1.83M | 0.05% | 389 |
|
|
2016
Q3 | $21.3M | Sell |
349,445
-381,785
| -52% | -$23.3M | 0.04% | 396 |
|
|
2016
Q2 | $43.7M | Buy |
731,230
+347,562
| +91% | +$20.8M | 0.04% | 347 |
|
|
2016
Q1 | $19.4M | Buy |
383,668
+40,552
| +12% | +$2.05M | 0.04% | 359 |
|
|
2015
Q4 | $15.6M | Buy |
343,116
+26,163
| +8% | +$1.19M | 0.03% | 421 |
|
|
2015
Q3 | $14.3M | Buy |
316,953
+60,494
| +24% | +$2.73M | 0.03% | 419 |
|
|
2015
Q2 | $10.4M | Buy |
256,459
+56,847
| +28% | +$2.3M | 0.02% | 534 |
|
|
2015
Q1 | $10.6M | Buy |
199,612
+34,740
| +21% | +$1.85M | 0.02% | 535 |
|
|
2014
Q4 | $10.6M | Sell |
164,872
-30,779
| -16% | -$1.99M | 0.02% | 506 |
|
|
2014
Q3 | $8.91M | Buy |
195,651
+38,665
| +25% | +$1.76M | 0.02% | 533 |
|
|
2014
Q2 | $7.57M | Buy |
156,986
+51,184
| +48% | +$2.47M | 0.02% | 587 |
|
|
2014
Q1 | $5.94M | Buy |
105,802
+15,584
| +17% | +$874K | 0.01% | 627 |
|
|
2013
Q4 | $5.36M | Sell |
90,218
-5,093
| -5% | -$303K | 0.01% | 614 |
|
|
2013
Q3 | $4.81M | Sell |
95,311
-43,314
| -31% | -$2.18M | 0.01% | 623 |
|
|
2013
Q2 | $4.78M | Buy |
+138,625
| New | +$4.78M | 0.01% | 602 |
|