Old National Bancorp’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 |
-5,999
| Closed | -$305K | – | 585 |
|
|
2019
Q2 | $305K | Hold |
5,999
| – | – | 0.02% | 444 |
|
|
2019
Q1 | $227K | Buy |
+5,999
| New | +$227K | 0.01% | 511 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$308K | – | 626 |
|
|
2018
Q3 | $308K | Sell |
7,200
-2,632
| -27% | -$113K | 0.02% | 487 |
|
|
2018
Q2 | $492K | Buy |
9,832
+2,282
| +30% | +$114K | 0.03% | 368 |
|
|
2018
Q1 | $341K | Buy |
7,550
+1,778
| +31% | +$80.3K | 0.02% | 453 |
|
|
2017
Q4 | $358K | Buy |
5,772
+156
| +3% | +$9.68K | 0.02% | 446 |
|
|
2017
Q3 | $341K | Buy |
5,616
+1,482
| +36% | +$90K | 0.02% | 457 |
|
|
2017
Q2 | $278K | Sell |
4,134
-316
| -7% | -$21.3K | 0.02% | 511 |
|
|
2017
Q1 | $322K | Sell |
4,450
-733
| -14% | -$53K | 0.02% | 480 |
|
|
2016
Q4 | $376K | Hold |
5,183
| – | – | 0.02% | 424 |
|
|
2016
Q3 | $316K | Buy |
+5,183
| New | +$316K | 0.02% | 478 |
|