Oppenheimer Asset Management’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 |
-2,122
| Closed | -$108K | – | 1673 |
|
|
2019
Q2 | $108K | Sell |
2,122
-33,162
| -94% | -$1.69M | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.33M | Sell |
35,284
-10,183
| -22% | -$385K | 0.03% | 518 |
|
|
2018
Q4 | $1.23M | Sell |
45,467
-5,550
| -11% | -$151K | 0.03% | 506 |
|
|
2018
Q3 | $2.18M | Buy |
51,017
+6,359
| +14% | +$272K | 0.05% | 388 |
|
|
2018
Q2 | $2.23M | Buy |
44,658
+6,768
| +18% | +$338K | 0.05% | 372 |
|
|
2018
Q1 | $1.71M | Buy |
37,890
+1,232
| +3% | +$55.7K | 0.04% | 424 |
|
|
2017
Q4 | $2.23M | Hold |
36,658
| – | – | 0.06% | 342 |
|
|
2017
Q3 | $2.23M | Buy |
36,658
+811
| +2% | +$49.2K | 0.06% | 344 |
|
|
2017
Q2 | $2.41M | Buy |
35,847
+7,957
| +29% | +$535K | 0.07% | 317 |
|
|
2017
Q1 | $2.02M | Buy |
+27,890
| New | +$2.02M | 0.06% | 348 |
|