Municipal Employees' Retirement System of Michigan’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 |
-11,860
| Closed | -$602K | – | 1701 |
|
|
2019
Q2 | $602K | Buy |
11,860
+240
| +2% | +$12.2K | 0.04% | 741 |
|
|
2019
Q1 | $439K | Buy |
11,620
+160
| +1% | +$6.05K | 0.03% | 1010 |
|
|
2018
Q4 | $311K | Buy |
+11,460
| New | +$311K | 0.02% | 1281 |
|
|
2018
Q2 | $559K | Sell |
11,170
-4,690
| -30% | -$235K | 0.03% | 972 |
|
|
2018
Q1 | $717K | Buy |
15,860
+830
| +6% | +$37.5K | 0.03% | 903 |
|
|
2017
Q4 | $932K | Buy |
15,030
+90
| +0.6% | +$5.58K | 0.05% | 678 |
|
|
2017
Q3 | $907K | Buy |
14,940
+6,140
| +70% | +$373K | 0.05% | 671 |
|
|
2017
Q2 | $591K | Buy |
8,800
+430
| +5% | +$28.9K | 0.03% | 914 |
|
|
2017
Q1 | $605K | Buy |
8,370
+70
| +0.8% | +$5.06K | 0.03% | 902 |
|
|
2016
Q4 | $602K | Buy |
8,300
+260
| +3% | +$18.9K | 0.03% | 909 |
|
|
2016
Q3 | $490K | Buy |
8,040
+130
| +2% | +$7.92K | 0.03% | 983 |
|
|
2016
Q2 | $473K | Buy |
7,910
+270
| +4% | +$16.1K | 0.03% | 971 |
|
|
2016
Q1 | $387K | Buy |
7,640
+390
| +5% | +$19.8K | 0.03% | 1020 |
|
|
2015
Q4 | $329K | Buy |
7,250
+720
| +11% | +$32.7K | 0.02% | 1051 |
|
|
2015
Q3 | $294K | Buy |
6,530
+230
| +4% | +$10.4K | 0.02% | 1098 |
|
|
2015
Q2 | $255K | Buy |
6,300
+100
| +2% | +$4.05K | 0.02% | 1222 |
|
|
2015
Q1 | $331K | Sell |
6,200
-1,500
| -19% | -$80.1K | 0.03% | 1011 |
|
|
2014
Q4 | $497K | Hold |
7,700
| – | – | 0.03% | 857 |
|
|
2014
Q3 | $351K | Buy |
7,700
+300
| +4% | +$13.7K | 0.03% | 1038 |
|
|
2014
Q2 | $357K | Buy |
7,400
+200
| +3% | +$9.65K | 0.03% | 1055 |
|
|
2014
Q1 | $404K | Buy |
+7,200
| New | +$404K | 0.03% | 935 |
|