OppenheimerFunds’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,238
| Closed | -$224K | – | 1827 |
|
|
2018
Q4 | $224K | Buy |
8,238
+639
| +8% | +$17.4K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $325K | Buy |
7,599
+1,459
| +24% | +$62.4K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $307K | Buy |
6,140
+41
| +0.7% | +$2.05K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $276K | Buy |
6,099
+456
| +8% | +$20.6K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $350K | Sell |
5,643
-168
| -3% | -$10.4K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $353K | Buy |
5,811
+941
| +19% | +$57.2K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $327K | Buy |
4,870
+752
| +18% | +$50.5K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $298K | Buy |
4,118
+1,145
| +39% | +$82.9K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $216K | Buy |
+2,973
| New | +$216K | ﹤0.01% | 1719 |
|
|
2014
Q2 | – | Sell |
-479,570
| Closed | -$26.9M | – | 963 |
|
|
2014
Q1 | $26.9M | Buy |
479,570
+30,120
| +7% | +$1.69M | 0.03% | 500 |
|
|
2013
Q4 | $26.7M | Buy |
449,450
+101,020
| +29% | +$6M | 0.03% | 502 |
|
|
2013
Q3 | $17.6M | Buy |
+348,430
| New | +$17.6M | 0.02% | 575 |
|