Mason Street 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 |
-13,309
| Closed | -$676K | – | 1532 |
|
|
2019
Q2 | $676K | Buy |
13,309
+579
| +5% | +$29.4K | 0.01% | 1002 |
|
|
2019
Q1 | $481K | Buy |
12,730
+421
| +3% | +$15.9K | 0.01% | 1152 |
|
|
2018
Q4 | $334K | Buy |
12,309
+564
| +5% | +$15.3K | 0.01% | 1175 |
|
|
2018
Q3 | $502K | Buy |
11,745
+299
| +3% | +$12.8K | 0.01% | 1093 |
|
|
2018
Q2 | $572K | Buy |
11,446
+433
| +4% | +$21.6K | 0.01% | 1024 |
|
|
2018
Q1 | $498K | Buy |
11,013
+687
| +7% | +$31.1K | 0.01% | 1040 |
|
|
2017
Q4 | $640K | Buy |
10,326
+271
| +3% | +$16.8K | 0.01% | 956 |
|
|
2017
Q3 | $610K | Buy |
10,055
+315
| +3% | +$19.1K | 0.01% | 963 |
|
|
2017
Q2 | $655K | Buy |
9,740
+1,096
| +13% | +$73.7K | 0.02% | 921 |
|
|
2017
Q1 | $625K | Buy |
8,644
+637
| +8% | +$46.1K | 0.02% | 925 |
|
|
2016
Q4 | $581K | Buy |
8,007
+473
| +6% | +$34.3K | 0.02% | 931 |
|
|
2016
Q3 | $459K | Buy |
7,534
+451
| +6% | +$27.5K | 0.01% | 960 |
|
|
2016
Q2 | $424K | Buy |
7,083
+694
| +11% | +$41.5K | 0.01% | 955 |
|
|
2016
Q1 | $323K | Buy |
6,389
+596
| +10% | +$30.1K | 0.01% | 989 |
|
|
2015
Q4 | $263K | Buy |
5,793
+511
| +10% | +$23.2K | 0.01% | 1021 |
|
|
2015
Q3 | $238K | Buy |
5,282
+691
| +15% | +$31.1K | 0.01% | 1025 |
|
|
2015
Q2 | $186K | Buy |
4,591
+202
| +5% | +$8.18K | 0.01% | 1116 |
|
|
2015
Q1 | $234K | Sell |
4,389
-35,040
| -89% | -$1.87M | 0.01% | 1036 |
|
|
2014
Q4 | $2.55M | Buy |
39,429
+145
| +0.4% | +$9.36K | 0.02% | 856 |
|
|
2014
Q3 | $1.79M | Buy |
39,284
+289
| +0.7% | +$13.2K | 0.01% | 990 |
|
|
2014
Q2 | $1.88M | Buy |
38,995
+139
| +0.4% | +$6.7K | 0.01% | 983 |
|
|
2014
Q1 | $2.18M | Sell |
38,856
-1,076
| -3% | -$60.4K | 0.02% | 909 |
|
|
2013
Q4 | $2.37M | Buy |
39,932
+456
| +1% | +$27.1K | 0.02% | 848 |
|
|
2013
Q3 | $1.99M | Buy |
39,476
+36,609
| +1,277% | +$1.85M | 0.02% | 711 |
|
|
2013
Q2 | $99K | Buy |
+2,867
| New | +$99K | ﹤0.01% | 1438 |
|