PineBridge Investments’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 |
-32,963
| Closed | -$1.67M | – | 1210 |
|
|
2019
Q2 | $1.67M | Buy |
32,963
+5,095
| +18% | +$259K | 0.03% | 419 |
|
|
2019
Q1 | $1.05M | Buy |
27,868
+14,967
| +116% | +$565K | 0.02% | 532 |
|
|
2018
Q4 | $351K | Buy |
12,901
+2,692
| +26% | +$73.2K | 0.01% | 756 |
|
|
2018
Q3 | $437K | Buy |
10,209
+3,418
| +50% | +$146K | 0.01% | 773 |
|
|
2018
Q2 | $340K | Sell |
6,791
-591
| -8% | -$29.6K | 0.01% | 761 |
|
|
2018
Q1 | $334K | Sell |
7,382
-10,543
| -59% | -$477K | 0.01% | 766 |
|
|
2017
Q4 | $1.11M | Buy |
17,925
+3,364
| +23% | +$209K | 0.03% | 541 |
|
|
2017
Q3 | $883K | Sell |
14,561
-2,302
| -14% | -$140K | 0.02% | 595 |
|
|
2017
Q2 | $1.13M | Sell |
16,863
-13,528
| -45% | -$909K | 0.03% | 455 |
|
|
2017
Q1 | $2.2M | Buy |
30,391
+9,189
| +43% | +$664K | 0.06% | 277 |
|
|
2016
Q4 | $1.54M | Buy |
21,202
+16,549
| +356% | +$1.2M | 0.05% | 301 |
|
|
2016
Q3 | $284K | Buy |
4,653
+58
| +1% | +$3.54K | 0.01% | 405 |
|
|
2016
Q2 | $274K | Buy |
4,595
+204
| +5% | +$12.2K | 0.01% | 399 |
|
|
2016
Q1 | $223K | Sell |
4,391
-432
| -9% | -$21.9K | 0.01% | 441 |
|
|
2015
Q4 | $219K | Buy |
4,823
+587
| +14% | +$26.7K | 0.01% | 490 |
|
|
2015
Q3 | $191K | Buy |
4,236
+398
| +10% | +$17.9K | 0.01% | 534 |
|
|
2015
Q2 | $155K | Sell |
3,838
-4,749
| -55% | -$192K | 0.01% | 592 |
|
|
2015
Q1 | $458K | Buy |
8,587
+1,084
| +14% | +$57.8K | 0.02% | 456 |
|
|
2014
Q4 | $485K | Buy |
7,503
+431
| +6% | +$27.9K | 0.02% | 403 |
|
|
2014
Q3 | $322K | Buy |
7,072
+2,361
| +50% | +$108K | 0.01% | 484 |
|
|
2014
Q2 | $227K | Sell |
4,711
-2,736
| -37% | -$132K | 0.01% | 512 |
|
|
2014
Q1 | $418K | Sell |
7,447
-715
| -9% | -$40.1K | 0.01% | 491 |
|
|
2013
Q4 | $485K | Buy |
8,162
+4,847
| +146% | +$288K | 0.01% | 479 |
|
|
2013
Q3 | $167K | Buy |
3,315
+953
| +40% | +$48K | 0.01% | 541 |
|
|
2013
Q2 | $82K | Buy |
+2,362
| New | +$82K | ﹤0.01% | 775 |
|