WAGE
Neuberger Berman Group’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,474
| Closed | -$274K | – | 1732 |
|
|
2018
Q2 | $274K | Sell |
5,474
-825
| -13% | -$41.3K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $285K | Sell |
6,299
-414,440
| -99% | -$18.8M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $26.1M | Sell |
420,739
-5,656
| -1% | -$351K | 0.03% | 570 |
|
|
2017
Q3 | $25.9M | Buy |
426,395
+27,118
| +7% | +$1.65M | 0.03% | 555 |
|
|
2017
Q2 | $26.8M | Buy |
399,277
+1,825
| +0.5% | +$123K | 0.03% | 536 |
|
|
2017
Q1 | $28.7M | Buy |
397,452
+29
| +0% | +$2.1K | 0.04% | 514 |
|
|
2016
Q4 | $28.8M | Sell |
397,423
-1,999
| -0.5% | -$145K | 0.04% | 493 |
|
|
2016
Q3 | $24.3M | Buy |
399,422
+1,641
| +0.4% | +$100K | 0.03% | 541 |
|
|
2016
Q2 | $23.8M | Buy |
397,781
+16,461
| +4% | +$985K | 0.03% | 540 |
|
|
2016
Q1 | $19.3M | Buy |
381,320
+52,820
| +16% | +$2.67M | 0.03% | 597 |
|
|
2015
Q4 | $14.9M | Sell |
328,500
-56,500
| -15% | -$2.56M | 0.02% | 685 |
|
|
2015
Q3 | $17.4M | Sell |
385,000
-96,250
| -20% | -$4.34M | 0.02% | 678 |
|
|
2015
Q2 | $19.5M | Sell |
481,250
-708
| -0.1% | -$28.6K | 0.02% | 698 |
|
|
2015
Q1 | $25.7M | Buy |
481,958
+16,398
| +4% | +$875K | 0.03% | 614 |
|
|
2014
Q4 | $30.1M | Buy |
465,560
+123,773
| +36% | +$7.99M | 0.03% | 546 |
|
|
2014
Q3 | $15.6M | Buy |
341,787
+93,000
| +37% | +$4.23M | 0.02% | 749 |
|
|
2014
Q2 | $12M | Buy |
+248,787
| New | +$12M | 0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-5,233
| Closed | -$311K | – | 1686 |
|
|
2013
Q4 | $311K | Sell |
5,233
-128
| -2% | -$7.61K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $270K | Buy |
+5,361
| New | +$270K | ﹤0.01% | 1431 |
|