Pacer Advisors’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 |
-10,473
| Closed | -$532K | – | 1214 |
|
|
2019
Q2 | $532K | Sell |
10,473
-10,752
| -51% | -$546K | 0.01% | 958 |
|
|
2019
Q1 | $801K | Buy |
21,225
+3,314
| +19% | +$125K | 0.02% | 500 |
|
|
2018
Q4 | $486K | Buy |
17,911
+9,314
| +108% | +$253K | 0.02% | 143 |
|
|
2018
Q3 | $368K | Buy |
8,597
+5,871
| +215% | +$251K | 0.01% | 918 |
|
|
2018
Q2 | $136K | Buy |
2,726
+1,474
| +118% | +$73.5K | 0.01% | 1035 |
|
|
2018
Q1 | $57K | Buy |
1,252
+550
| +78% | +$25K | ﹤0.01% | 964 |
|
|
2017
Q4 | $44K | Sell |
702
-90
| -11% | -$5.64K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $48K | Buy |
+792
| New | +$48K | ﹤0.01% | 1115 |
|