Nisa Investment Advisors’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 |
-210
| Closed | -$11K | – | 2085 |
|
|
2019
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q1 | $8K | Sell |
210
-200
| -49% | -$7.62K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $11K | Sell |
410
-6,700
| -94% | -$180K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $304K | Hold |
7,110
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $356K | Buy |
7,110
+200
| +3% | +$10K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $312K | Sell |
6,910
-300
| -4% | -$13.5K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $447K | Buy |
7,210
+300
| +4% | +$18.6K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $419K | Hold |
6,910
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q2 | $464K | Hold |
6,910
| – | – | 0.01% | 1043 |
|
|
2017
Q1 | $500K | Sell |
6,910
-190
| -3% | -$13.7K | 0.01% | 1032 |
|
|
2016
Q4 | $515K | Hold |
7,100
| – | – | 0.01% | 1022 |
|
|
2016
Q3 | $432K | Hold |
7,100
| – | – | 0.01% | 1043 |
|
|
2016
Q2 | $425K | Hold |
7,100
| – | – | 0.01% | 1040 |
|
|
2016
Q1 | $359K | Buy |
+7,100
| New | +$359K | 0.01% | 1100 |
|