OFI Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $157K | Sell |
3,473
-504
| -13% | -$22.8K | 0.01% | 1313 |
|
|
2015
Q2 | $161K | Buy |
3,977
+1,286
| +48% | +$52.1K | 0.01% | 1340 |
|
|
2015
Q1 | $144K | Buy |
2,691
+674
| +33% | +$36.1K | 0.01% | 1379 |
|
|
2014
Q4 | $130K | Sell |
2,017
-327
| -14% | -$21.1K | 0.01% | 1394 |
|
|
2014
Q3 | $107K | Buy |
2,344
+231
| +11% | +$10.5K | 0.01% | 1425 |
|
|
2014
Q2 | $102K | Buy |
2,113
+598
| +39% | +$28.9K | 0.01% | 1444 |
|
|
2014
Q1 | $85K | Buy |
1,515
+81
| +6% | +$4.55K | 0.01% | 1478 |
|
|
2013
Q4 | $85K | Sell |
1,434
-382
| -21% | -$22.6K | 0.01% | 1463 |
|
|
2013
Q3 | $92K | Sell |
1,816
-6,975
| -79% | -$353K | 0.01% | 1362 |
|
|
2013
Q2 | $303K | Buy |
+8,791
| New | +$303K | 0.03% | 627 |
|