Morgan Stanley’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 |
-217,880
| Closed | -$11.1M | – | 6913 |
|
|
2019
Q2 | $11.1M | Buy |
217,880
+131,959
| +154% | +$6.7M | ﹤0.01% | 2042 |
|
|
2019
Q1 | $3.24M | Sell |
85,921
-1,046,889
| -92% | -$39.5M | ﹤0.01% | 3137 |
|
|
2018
Q4 | $30.8M | Buy |
1,132,810
+169,610
| +18% | +$4.61M | 0.01% | 1113 |
|
|
2018
Q3 | $41.2M | Buy |
963,200
+139,847
| +17% | +$5.98M | 0.01% | 1086 |
|
|
2018
Q2 | $41.2M | Sell |
823,353
-26,587
| -3% | -$1.33M | 0.01% | 1025 |
|
|
2018
Q1 | $38.4M | Sell |
849,940
-434,885
| -34% | -$19.7M | 0.01% | 1103 |
|
|
2017
Q4 | $79.7M | Buy |
1,284,825
+412,943
| +47% | +$25.6M | 0.02% | 683 |
|
|
2017
Q3 | $52.9M | Buy |
871,882
+291,512
| +50% | +$17.7M | 0.02% | 867 |
|
|
2017
Q2 | $39M | Buy |
580,370
+151,348
| +35% | +$10.2M | 0.01% | 1047 |
|
|
2017
Q1 | $31M | Sell |
429,022
-24,917
| -5% | -$1.8M | 0.01% | 1218 |
|
|
2016
Q4 | $32.9M | Buy |
453,939
+22,738
| +5% | +$1.65M | 0.01% | 1134 |
|
|
2016
Q3 | $26.3M | Sell |
431,201
-56,732
| -12% | -$3.46M | 0.01% | 1262 |
|
|
2016
Q2 | $29.2M | Sell |
487,933
-32,531
| -6% | -$1.95M | 0.01% | 1129 |
|
|
2016
Q1 | $26.3M | Sell |
520,464
-249,054
| -32% | -$12.6M | 0.01% | 1145 |
|
|
2015
Q4 | $34.9M | Sell |
769,518
-214,385
| -22% | -$9.73M | 0.01% | 1016 |
|
|
2015
Q3 | $44.4M | Sell |
983,903
-128,259
| -12% | -$5.78M | 0.02% | 859 |
|
|
2015
Q2 | $45M | Sell |
1,112,162
-265,502
| -19% | -$10.7M | 0.02% | 930 |
|
|
2015
Q1 | $73.5M | Sell |
1,377,664
-66,320
| -5% | -$3.54M | 0.03% | 639 |
|
|
2014
Q4 | $93.2M | Sell |
1,443,984
-309,249
| -18% | -$20M | 0.03% | 544 |
|
|
2014
Q3 | $79.8M | Sell |
1,753,233
-25,774
| -1% | -$1.17M | 0.03% | 609 |
|
|
2014
Q2 | $85.8M | Buy |
1,779,007
+262,857
| +17% | +$12.7M | 0.03% | 568 |
|
|
2014
Q1 | $85.1M | Buy |
1,516,150
+938,359
| +162% | +$52.7M | 0.04% | 527 |
|
|
2013
Q4 | $34.3M | Buy |
577,791
+538,863
| +1,384% | +$32M | 0.01% | 954 |
|
|
2013
Q3 | $1.96M | Buy |
38,928
+28,895
| +288% | +$1.46M | ﹤0.01% | 3234 |
|
|
2013
Q2 | $346K | Buy |
+10,033
| New | +$346K | ﹤0.01% | 4511 |
|