Metropolitan Life Insurance Company (MetLife)’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 |
-12,723
| Closed | -$646K | – | 2676 |
|
|
2019
Q2 | $646K | Hold |
12,723
| – | – | 0.01% | 1140 |
|
|
2019
Q1 | $480K | Hold |
12,723
| – | – | 0.01% | 1327 |
|
|
2018
Q4 | $346K | Hold |
12,723
| – | – | 0.01% | 1460 |
|
|
2018
Q3 | $544K | Hold |
12,723
| – | – | 0.01% | 1298 |
|
|
2018
Q2 | $636K | Hold |
12,723
| – | – | 0.01% | 1157 |
|
|
2018
Q1 | $575K | Buy |
12,723
+296
| +2% | +$13.4K | 0.01% | 1182 |
|
|
2017
Q4 | $770K | Sell |
12,427
-13,905
| -53% | -$862K | 0.01% | 1026 |
|
|
2017
Q3 | $1.6M | Buy |
26,332
+1,229
| +5% | +$74.6K | 0.01% | 1018 |
|
|
2017
Q2 | $1.69M | Hold |
25,103
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $1.82M | Hold |
25,103
| – | – | 0.01% | 980 |
|
|
2016
Q4 | $1.82M | Sell |
25,103
-473
| -2% | -$34.3K | 0.01% | 1010 |
|
|
2016
Q3 | $1.56M | Hold |
25,576
| – | – | 0.01% | 1057 |
|
|
2016
Q2 | $1.53M | Buy |
25,576
+182
| +0.7% | +$10.9K | 0.01% | 1038 |
|
|
2016
Q1 | $1.29M | Buy |
25,394
+263
| +1% | +$13.3K | 0.01% | 1062 |
|
|
2015
Q4 | $1.14M | Hold |
25,131
| – | – | 0.01% | 1121 |
|
|
2015
Q3 | $1.13M | Sell |
25,131
-668
| -3% | -$30.1K | 0.01% | 1131 |
|
|
2015
Q2 | $1.04M | Sell |
25,799
-1,294
| -5% | -$52.4K | 0.01% | 1255 |
|
|
2015
Q1 | $1.45M | Hold |
27,093
| – | – | 0.01% | 1022 |
|
|
2014
Q4 | $1.75M | Hold |
27,093
| – | – | 0.01% | 1022 |
|
|
2014
Q3 | $1.23M | Hold |
27,093
| – | – | 0.01% | 1161 |
|
|
2014
Q2 | $1.31M | Buy |
27,093
+7,193
| +36% | +$347K | 0.01% | 1192 |
|
|
2014
Q1 | $1.12M | Hold |
19,900
| – | – | 0.01% | 1270 |
|
|
2013
Q4 | $1.18M | Hold |
19,900
| – | – | 0.01% | 1231 |
|
|
2013
Q3 | $1M | Hold |
19,900
| – | – | 0.01% | 1278 |
|
|
2013
Q2 | $686K | Buy |
+19,900
| New | +$686K | 0.01% | 1486 |
|