Nationwide Fund Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,334
| Closed | -$7.18M | – | 2785 |
|
|
2017
Q3 | $7.18M | Buy |
118,334
+3,822
| +3% | +$232K | 0.03% | 840 |
|
|
2017
Q2 | $7.7M | Buy |
114,512
+3,004
| +3% | +$202K | 0.03% | 787 |
|
|
2017
Q1 | $8.06M | Sell |
111,508
-1,337
| -1% | -$96.7K | 0.03% | 756 |
|
|
2016
Q4 | $8.18M | Sell |
112,845
-1,140
| -1% | -$82.6K | 0.03% | 743 |
|
|
2016
Q3 | $6.94M | Hold |
113,985
| – | – | 0.03% | 801 |
|
|
2016
Q2 | $6.82M | Buy |
113,985
+1,074
| +1% | +$64.2K | 0.03% | 788 |
|
|
2016
Q1 | $5.73M | Buy |
112,911
+9,689
| +9% | +$492K | 0.02% | 858 |
|
|
2015
Q4 | $4.68M | Buy |
103,222
+21,389
| +26% | +$970K | 0.02% | 956 |
|
|
2015
Q3 | $3.69M | Sell |
81,833
-28,806
| -26% | -$1.3M | 0.02% | 1071 |
|
|
2015
Q2 | $4.48M | Sell |
110,639
-578
| -0.5% | -$23.4K | 0.02% | 1028 |
|
|
2015
Q1 | $5.93M | Sell |
111,217
-989
| -0.9% | -$52.7K | 0.02% | 897 |
|
|
2014
Q4 | $7.25M | Buy |
112,206
+19,669
| +21% | +$1.27M | 0.03% | 739 |
|
|
2014
Q3 | $4.21M | Buy |
92,537
+12,578
| +16% | +$573K | 0.02% | 1036 |
|
|
2014
Q2 | $3.86M | Buy |
79,959
+16,731
| +26% | +$807K | 0.02% | 1132 |
|
|
2014
Q1 | $3.55M | Buy |
63,228
+1,787
| +3% | +$100K | 0.02% | 1048 |
|
|
2013
Q4 | $3.65M | Buy |
61,441
+4,982
| +9% | +$296K | 0.02% | 1119 |
|
|
2013
Q3 | $2.85M | Buy |
56,459
+45,205
| +402% | +$2.28M | 0.01% | 1229 |
|
|
2013
Q2 | $388K | Buy |
+11,254
| New | +$388K | ﹤0.01% | 2138 |
|