Marshall Wace North America’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,314
| Closed | -$1.5M | – | 2078 |
|
|
2018
Q4 | $1.5M | Buy |
+55,314
| New | +$1.5M | 0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-875,674
| Closed | -$43.8M | – | 1586 |
|
|
2018
Q2 | $43.8M | Sell |
875,674
-169,000
| -16% | -$8.45M | 0.25% | 99 |
|
|
2018
Q1 | $47.2M | Buy |
1,044,674
+497,762
| +91% | +$22.5M | 0.24% | 99 |
|
|
2017
Q4 | $33.9M | Buy |
546,912
+233,670
| +75% | +$14.5M | 0.19% | 127 |
|
|
2017
Q3 | $19.1M | Sell |
313,242
-143,712
| -31% | -$8.77M | 0.12% | 224 |
|
|
2017
Q2 | $30.6M | Buy |
456,954
+444,105
| +3,456% | +$29.8M | 0.22% | 112 |
|
|
2017
Q1 | $925K | Buy |
+12,849
| New | +$925K | 0.01% | 714 |
|