Norges Bank’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 |
-552,791
| Closed | -$28.1M | – | 2141 |
|
|
2019
Q2 | $28.1M | Buy |
552,791
+69,670
| +14% | +$3.54M | 0.01% | 1273 |
|
|
2019
Q1 | $18.2M | Buy |
483,121
+63,257
| +15% | +$2.39M | 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% | +$4.68M | 0.01% | 1289 |
|
|
2017
Q3 | $20.9M | Buy |
344,439
+53,799
| +19% | +$3.27M | 0.01% | 1412 |
|
|
2017
Q2 | $19.5M | Sell |
290,640
-120,949
| -29% | -$8.13M | 0.01% | 1421 |
|
|
2017
Q1 | $29.8M | Buy |
411,589
+103,798
| +34% | +$7.5M | 0.01% | 1100 |
|
|
2016
Q4 | $22.3M | Buy |
307,791
+17,523
| +6% | +$1.27M | 0.01% | 1245 |
|
|
2016
Q3 | $16.9M | Hold |
290,268
| – | – | 0.01% | 1338 |
|
|
2016
Q2 | $17.4M | Buy |
290,268
+151,543
| +109% | +$9.06M | 0.01% | 1286 |
|
|
2016
Q1 | $7.02M | Sell |
138,725
-73,878
| -35% | -$3.74M | ﹤0.01% | 1720 |
|
|
2015
Q4 | $9.65M | Sell |
212,603
-30,200
| -12% | -$1.37M | ﹤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% | +$1.2M | 0.01% | 1495 |
|
|
2014
Q4 | $14.2M | Hold |
220,351
| – | – | 0.01% | 1445 |
|
|
2014
Q3 | $10M | Sell |
220,351
-220,351
| -50% | -$10M | 0.01% | 1600 |
|
|
2014
Q2 | $21.2M | Buy |
+440,702
| New | +$21.2M | 0.01% | 1594 |
|