Parametric Portfolio Associates’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,588
| Closed | -$8.92M | – | 4061 |
|
|
2019
Q2 | $8.92M | Buy |
175,588
+6,720
| +4% | +$318K | 0.01% | 1558 |
|
|
2019
Q1 | $6.38M | Buy |
168,868
+10,935
| +7% | +$357K | 0.01% | 1785 |
|
|
2018
Q4 | $4.29M | Sell |
157,933
-21,456
| -12% | -$771K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $7.67M | Sell |
179,389
-16,716
| -9% | -$843K | 0.01% | 1656 |
|
|
2018
Q2 | $9.8M | Buy |
196,105
+51,756
| +36% | +$2.36M | 0.01% | 1379 |
|
|
2018
Q1 | $6.53M | Sell |
144,349
-18,139
| -11% | -$991K | 0.01% | 1676 |
|
|
2017
Q4 | $10.1M | Buy |
162,488
+3,299
| +2% | +$207K | 0.01% | 1328 |
|
|
2017
Q3 | $9.66M | Buy |
159,189
+17,376
| +12% | +$1.06M | 0.01% | 1282 |
|
|
2017
Q2 | $9.53M | Buy |
141,813
+32,996
| +30% | +$2.35M | 0.01% | 1210 |
|
|
2017
Q1 | $7.87M | Sell |
108,817
-5,362
| -5% | -$397K | 0.01% | 1352 |
|
|
2016
Q4 | $8.28M | Sell |
114,179
-9,782
| -8% | -$657K | 0.01% | 1192 |
|
|
2016
Q3 | $7.55M | Sell |
123,961
-23,151
| -16% | -$1.42M | 0.01% | 1191 |
|
|
2016
Q2 | $8.8M | Buy |
147,112
+7,960
| +6% | +$440K | 0.01% | 1037 |
|
|
2016
Q1 | $7.04M | Buy |
139,152
+114,938
| +475% | +$5.16M | 0.01% | 1225 |
|
|
2015
Q4 | $1.1M | Sell |
24,214
-8,057
| -25% | -$361K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $1.46M | Sell |
32,271
-497
| -2% | -$22.5K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.32M | Sell |
32,768
-17,425
| -35% | -$811K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $2.68M | Buy |
50,193
+7,040
| +16% | +$402K | 0.01% | 1950 |
|
|
2014
Q4 | $2.79M | Buy |
43,153
+1,402
| +3% | +$78.2K | 0.01% | 1840 |
|
|
2014
Q3 | $1.9M | Buy |
41,751
+9,659
| +30% | +$426K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $1.55M | Buy |
32,092
+6,712
| +26% | +$299K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $1.42M | Buy |
25,380
+3,640
| +17% | +$220K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $1.29M | Buy |
21,740
+8,361
| +62% | +$461K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $675K | Sell |
13,379
-1,045
| -7% | -$43.1K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $497K | Buy |
+14,424
| New | +$408K | ﹤0.01% | 2971 |
|