Northern Trust’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 |
-602,557
| Closed | -$30.6M | – | 4337 |
|
|
2019
Q2 | $30.6M | Buy |
602,557
+3,362
| +0.6% | +$171K | 0.01% | 1375 |
|
|
2019
Q1 | $22.6M | Buy |
599,195
+7,898
| +1% | +$298K | 0.01% | 1581 |
|
|
2018
Q4 | $16.1M | Sell |
591,297
-23,873
| -4% | -$648K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $26.3M | Buy |
615,170
+4,116
| +0.7% | +$176K | 0.01% | 1563 |
|
|
2018
Q2 | $30.6M | Buy |
611,054
+15,693
| +3% | +$785K | 0.01% | 1425 |
|
|
2018
Q1 | $26.9M | Sell |
595,361
-878
| -0.1% | -$39.7K | 0.01% | 1460 |
|
|
2017
Q4 | $37M | Buy |
596,239
+13,635
| +2% | +$845K | 0.01% | 1242 |
|
|
2017
Q3 | $35.4M | Buy |
582,604
+29,988
| +5% | +$1.82M | 0.01% | 1254 |
|
|
2017
Q2 | $37.1M | Buy |
552,616
+25,802
| +5% | +$1.73M | 0.01% | 1168 |
|
|
2017
Q1 | $38.1M | Sell |
526,814
-704
| -0.1% | -$50.9K | 0.01% | 1133 |
|
|
2016
Q4 | $38.2M | Sell |
527,518
-148,046
| -22% | -$10.7M | 0.01% | 1088 |
|
|
2016
Q3 | $41.1M | Buy |
675,564
+49,218
| +8% | +$3M | 0.01% | 998 |
|
|
2016
Q2 | $37.5M | Buy |
626,346
+15,380
| +3% | +$920K | 0.01% | 1009 |
|
|
2016
Q1 | $30.1M | Buy |
610,966
+6,611
| +1% | +$326K | 0.01% | 1161 |
|
|
2015
Q4 | $27.4M | Buy |
604,355
+86,695
| +17% | +$3.93M | 0.01% | 1247 |
|
|
2015
Q3 | $23.3M | Buy |
517,660
+25,779
| +5% | +$1.16M | 0.01% | 1377 |
|
|
2015
Q2 | $19.9M | Buy |
491,881
+24,720
| +5% | +$1,000K | 0.01% | 1591 |
|
|
2015
Q1 | $24.9M | Buy |
467,161
+10,919
| +2% | +$582K | 0.01% | 1403 |
|
|
2014
Q4 | $29.5M | Sell |
456,242
-3,568
| -0.8% | -$230K | 0.01% | 1229 |
|
|
2014
Q3 | $20.9M | Buy |
459,810
+105,521
| +30% | +$4.8M | 0.01% | 1479 |
|
|
2014
Q2 | $17.1M | Sell |
354,289
-44,973
| -11% | -$2.17M | 0.01% | 1639 |
|
|
2014
Q1 | $22.4M | Buy |
399,262
+21,312
| +6% | +$1.2M | 0.01% | 1482 |
|
|
2013
Q4 | $22.5M | Sell |
377,950
-211
| -0.1% | -$12.5K | 0.01% | 1433 |
|
|
2013
Q3 | $19.1M | Buy |
378,161
+167,302
| +79% | +$8.44M | 0.01% | 1495 |
|
|
2013
Q2 | $7.26M | Buy |
+210,859
| New | +$7.26M | ﹤0.01% | 2157 |
|