Norges Bank’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-552,791
| Closed | -$28.1M | – | 2141 |
|
|
2019
Q2 | $28.1M | Buy |
552,791
+69,670
| +14% | +$3.29M | 0.01% | 1273 |
|
|
2019
Q1 | $18.2M | Buy |
483,121
+63,257
| +15% | +$2.06M | 0.01% | 1561 |
|
|
2018
Q4 | $11.4M | Hold |
419,864
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q3 | $17.9M | Hold |
419,864
| – | – | 0.01% | 1592 |
|
|
2018
Q2 | $21M | Hold |
419,864
| – | – | 0.01% | 1488 |
|
|
2018
Q1 | $19M | Hold |
419,864
| – | – | 0.01% | 1482 |
|
|
2017
Q4 | $26M | Buy |
419,864
+75,425
| +22% | +$4.73M | 0.01% | 1289 |
|
|
2017
Q3 | $20.9M | Buy |
344,439
+53,799
| +19% | +$3.28M | 0.01% | 1412 |
|
|
2017
Q2 | $19.5M | Sell |
290,640
-120,949
| -29% | -$8.6M | 0.01% | 1421 |
|
|
2017
Q1 | $29.8M | Buy |
411,589
+103,798
| +34% | +$7.68M | 0.01% | 1100 |
|
|
2016
Q4 | $22.3M | Buy |
307,791
+17,523
| +6% | +$1.18M | 0.01% | 1245 |
|
|
2016
Q3 | $16.9M | Hold |
290,268
| – | – | 0.01% | 1338 |
|
|
2016
Q2 | $17.4M | Buy |
290,268
+151,543
| +109% | +$8.37M | 0.01% | 1286 |
|
|
2016
Q1 | $7.02M | Sell |
138,725
-73,878
| -35% | -$3.32M | ﹤0.01% | 1720 |
|
|
2015
Q4 | $9.65M | Sell |
212,603
-30,200
| -12% | -$1.35M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $10.9M | Hold |
242,803
| – | – | 0.01% | 1493 |
|
|
2015
Q2 | $9.82M | Hold |
242,803
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q1 | $12.9M | Buy |
242,803
+22,452
| +10% | +$1.28M | 0.01% | 1495 |
|
|
2014
Q4 | $14.2M | Hold |
220,351
| – | – | 0.01% | 1445 |
|
|
2014
Q3 | $10M | Sell |
220,351
-220,351
| -50% | -$9.72M | 0.01% | 1600 |
|
|
2014
Q2 | $21.2M | Buy |
+440,702
| New | +$19.6M | 0.01% | 1594 |
|
Other funds holding WAGE
Norges Bank's WAGE Position: Q3 2019 in Review
Norges Bank sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 552,791 shares — an estimated $28.1M sold.
Norges Bank first reported a position in WAGE in Q2 2014 and held it in 21 quarters. The position peaked at $29.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Norges Bank reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Norges Bank sold 552,791 WageWorks, Inc. shares in Q3 2019, an estimated $28.1M.
- Norges Bank first reported a position in WageWorks, Inc. in Q2 2014 and held it in 21 quarters.
- Norges Bank's WageWorks, Inc. position peaked at $29.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.