Paradigm Asset Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-850
| Closed | -$36.3K | – | 447 |
|
|
2018
Q3 | $36.3K | Buy |
+850
| New | +$36.3K | 0.01% | 388 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$396K | – | 561 |
|
|
2017
Q2 | $396K | Sell |
5,900
-6,100
| -51% | -$410K | 0.08% | 260 |
|
|
2017
Q1 | $868K | Sell |
12,000
-1,500
| -11% | -$108K | 0.17% | 137 |
|
|
2016
Q4 | $979K | Sell |
13,500
-400
| -3% | -$29K | 0.19% | 101 |
|
|
2016
Q3 | $847K | Buy |
+13,900
| New | +$847K | 0.15% | 111 |
|
|
2015
Q3 | – | Sell |
-1,550
| Closed | -$62.7K | – | 907 |
|
|
2015
Q2 | $62.7K | Hold |
1,550
| – | – | 0.01% | 617 |
|
|
2015
Q1 | $82.7K | Hold |
1,550
| – | – | 0.01% | 583 |
|
|
2014
Q4 | $100K | Hold |
1,550
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $70.6K | Hold |
1,550
| – | – | 0.01% | 610 |
|
|
2014
Q2 | $74.7K | Buy |
1,550
+50
| +3% | +$2.41K | 0.01% | 668 |
|
|
2014
Q1 | $84.2K | Hold |
1,500
| – | – | 0.01% | 605 |
|
|
2013
Q4 | $89.2K | Hold |
1,500
| – | – | 0.01% | 572 |
|
|
2013
Q3 | $75.7K | Buy |
+1,500
| New | +$75.7K | 0.01% | 604 |
|