NJ State Employees Deferred Compensation Plan’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 |
-10,000
| Closed | -$508K | – | 564 |
|
|
2019
Q2 | $508K | Sell |
10,000
-1,000
| -9% | -$50.8K | 0.09% | 253 |
|
|
2019
Q1 | $415K | Sell |
11,000
-2,000
| -15% | -$75.5K | 0.08% | 329 |
|
|
2018
Q4 | $353K | Buy |
13,000
+3,000
| +30% | +$81.5K | 0.07% | 331 |
|
|
2018
Q3 | $428K | Sell |
10,000
-1,000
| -9% | -$42.8K | 0.07% | 364 |
|
|
2018
Q2 | $550K | Buy |
11,000
+1,000
| +10% | +$50K | 0.1% | 286 |
|
|
2018
Q1 | $452K | Sell |
10,000
-2,000
| -17% | -$90.4K | 0.08% | 327 |
|
|
2017
Q4 | $744K | Sell |
12,000
-6,000
| -33% | -$372K | 0.13% | 233 |
|
|
2017
Q3 | $1.09M | Buy |
+18,000
| New | +$1.09M | 0.2% | 137 |
|