Manulife (Manufacturers Life Insurance)’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 |
-24,748
| Closed | -$1.26M | – | 2962 |
|
|
2019
Q2 | $1.26M | Sell |
24,748
-1,244
| -5% | -$63.2K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $982K | Buy |
25,992
+2,015
| +8% | +$76.1K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $651K | Sell |
23,977
-1,519
| -6% | -$41.2K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $1.09M | Sell |
25,496
-3,914
| -13% | -$167K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.47M | Sell |
29,410
-301
| -1% | -$15K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $1.34M | Sell |
29,711
-643
| -2% | -$29.1K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.88M | Buy |
30,354
+279
| +0.9% | +$17.3K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $1.83M | Buy |
30,075
+1,416
| +5% | +$86K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $1.93M | Buy |
28,659
+692
| +2% | +$46.5K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $2.02M | Buy |
27,967
+3,408
| +14% | +$246K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $1.78M | Sell |
24,559
-43
| -0.2% | -$3.12K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $1.5M | Buy |
24,602
+38
| +0.2% | +$2.31K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $1.47M | Sell |
24,564
-117,572
| -83% | -$7.03M | ﹤0.01% | 1433 |
|
|
2016
Q1 | $7.11M | Buy |
142,136
+328
| +0.2% | +$16.4K | 0.01% | 857 |
|
|
2015
Q4 | $6.43K | Buy |
141,808
+221
| +0.2% | +$10 | 0.01% | 894 |
|
|
2015
Q3 | $6.38K | Sell |
141,587
-20,585
| -13% | -$928 | 0.01% | 884 |
|
|
2015
Q2 | $6.56K | Sell |
162,172
-445
| -0.3% | -$18 | 0.01% | 908 |
|
|
2015
Q1 | $8.67K | Buy |
162,617
+17,947
| +12% | +$957 | 0.01% | 760 |
|
|
2014
Q4 | $9.34K | Sell |
144,670
-600
| -0.4% | -$39 | 0.01% | 669 |
|
|
2014
Q3 | $6.61K | Sell |
145,270
-23,923
| -14% | -$1.09K | 0.01% | 846 |
|
|
2014
Q2 | $8.16M | Buy |
169,193
+15,161
| +10% | +$731K | 0.01% | 741 |
|
|
2014
Q1 | $8.64K | Buy |
154,032
+134,918
| +706% | +$7.57K | 0.01% | 734 |
|
|
2013
Q4 | $1.14K | Sell |
19,114
-555
| -3% | -$33 | ﹤0.01% | 1531 |
|
|
2013
Q3 | $993 | Sell |
19,669
-78
| -0.4% | -$4 | ﹤0.01% | 1568 |
|
|
2013
Q2 | $680K | Buy |
+19,747
| New | +$680K | ﹤0.01% | 1691 |
|