NumerixS Investment Technologies’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 |
-1,600
| Closed | -$81K | – | 1361 |
|
|
2019
Q2 | $81K | Sell |
1,600
-15,800
| -91% | -$800K | 0.02% | 660 |
|
|
2019
Q1 | $654K | Buy |
+17,400
| New | +$654K | 0.09% | 286 |
|
|
2018
Q4 | – | Sell |
-690
| Closed | -$29K | – | 1528 |
|
|
2018
Q3 | $29K | Buy |
+690
| New | +$29K | 0.01% | 1052 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$358K | – | 1445 |
|
|
2018
Q1 | $358K | Buy |
8,100
+7,600
| +1,520% | +$336K | 0.09% | 255 |
|
|
2017
Q4 | $31K | Sell |
500
-1,500
| -75% | -$93K | 0.01% | 937 |
|
|
2017
Q3 | $121K | Buy |
2,000
+1,500
| +300% | +$90.8K | 0.03% | 687 |
|
|
2017
Q2 | $34K | Sell |
500
-1,300
| -72% | -$88.4K | 0.01% | 988 |
|
|
2017
Q1 | $130K | Hold |
1,800
| – | – | 0.02% | 826 |
|
|
2016
Q4 | $131K | Buy |
+1,800
| New | +$131K | 0.02% | 800 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$299K | – | 1393 |
|
|
2016
Q2 | $299K | Buy |
+5,000
| New | +$299K | 0.04% | 571 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$259K | – | 838 |
|
|
2015
Q2 | $259K | Buy |
+6,400
| New | +$259K | 0.03% | 546 |
|