NumerixS Investment Technologies’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 |
-1,600
| Closed | -$81K | – | 1361 |
|
|
2019
Q2 | $81K | Sell |
1,600
-15,800
| -91% | -$747K | 0.02% | 660 |
|
|
2019
Q1 | $654K | Buy |
+17,400
| New | +$568K | 0.09% | 286 |
|
|
2018
Q4 | – | Sell |
-690
| Closed | -$29K | – | 1528 |
|
|
2018
Q3 | $29K | Buy |
+690
| New | +$34.8K | 0.01% | 1052 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$358K | – | 1446 |
|
|
2018
Q1 | $358K | Buy |
8,100
+7,600
| +1,520% | +$415K | 0.09% | 255 |
|
|
2017
Q4 | $31K | Sell |
500
-1,500
| -75% | -$94K | 0.01% | 937 |
|
|
2017
Q3 | $121K | Buy |
2,000
+1,500
| +300% | +$91.4K | 0.03% | 687 |
|
|
2017
Q2 | $34K | Sell |
500
-1,300
| -72% | -$92.4K | 0.01% | 988 |
|
|
2017
Q1 | $130K | Hold |
1,800
| – | – | 0.02% | 826 |
|
|
2016
Q4 | $131K | Buy |
+1,800
| New | +$121K | 0.02% | 800 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$299K | – | 1393 |
|
|
2016
Q2 | $299K | Buy |
+5,000
| New | +$276K | 0.04% | 571 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$259K | – | 839 |
|
|
2015
Q2 | $259K | Buy |
+6,400
| New | +$298K | 0.03% | 546 |
|
Other funds holding WAGE
NumerixS Investment Technologies's WAGE Position: Q3 2019 in Review
NumerixS Investment Technologies sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 1,600 shares — an estimated $81K sold.
NumerixS Investment Technologies first reported a position in WAGE in Q2 2015 and held it in 11 quarters. The position peaked at $654K in Q1 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- NumerixS Investment Technologies reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- NumerixS Investment Technologies sold 1,600 WageWorks, Inc. shares in Q3 2019, an estimated $81K.
- NumerixS Investment Technologies first reported a position in WageWorks, Inc. in Q2 2015 and held it in 11 quarters.
- NumerixS Investment Technologies's WageWorks, Inc. position peaked at $654K in Q1 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.