Managed Account Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.57M | Sell |
38,836
-8,055
| -17% | -$326K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $2.5M | Buy |
46,891
+6,865
| +17% | +$366K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $2.59M | Sell |
40,026
-1,934
| -5% | -$125K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $1.91M | Sell |
41,960
-1,396
| -3% | -$63.5K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $2.09M | Sell |
43,356
-14,424
| -25% | -$695K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $3.24M | Sell |
57,780
-25,490
| -31% | -$1.43M | ﹤0.01% | 1528 |
|
|
2013
Q4 | $4.95M | Sell |
83,270
-8,285
| -9% | -$492K | 0.01% | 1301 |
|
|
2013
Q3 | $4.62M | Buy |
91,555
+14,768
| +19% | +$745K | 0.01% | 1272 |
|
|
2013
Q2 | $2.65M | Buy |
+76,787
| New | +$2.65M | ﹤0.01% | 1508 |
|