PNC Financial Services Group’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 |
-13,568
| Closed | -$690K | – | 4215 |
|
|
2019
Q2 | $690K | Sell |
13,568
-2,659
| -16% | -$135K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $612K | Sell |
16,227
-156,488
| -91% | -$5.9M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $4.69M | Sell |
172,715
-573,352
| -77% | -$15.6M | 0.01% | 698 |
|
|
2018
Q3 | $31.9M | Buy |
746,067
+137,300
| +23% | +$5.87M | 0.03% | 330 |
|
|
2018
Q2 | $30.4M | Sell |
608,767
-62,182
| -9% | -$3.11M | 0.03% | 335 |
|
|
2018
Q1 | $30.3M | Sell |
670,949
-44,767
| -6% | -$2.02M | 0.03% | 333 |
|
|
2017
Q4 | $44.4M | Sell |
715,716
-53,755
| -7% | -$3.33M | 0.04% | 266 |
|
|
2017
Q3 | $46.7M | Buy |
769,471
+360,715
| +88% | +$21.9M | 0.05% | 251 |
|
|
2017
Q2 | $27.5M | Buy |
408,756
+11,423
| +3% | +$768K | 0.03% | 352 |
|
|
2017
Q1 | $28.7M | Buy |
397,333
+48,601
| +14% | +$3.51M | 0.03% | 341 |
|
|
2016
Q4 | $25.3M | Buy |
348,732
+274,040
| +367% | +$19.9M | 0.03% | 354 |
|
|
2016
Q3 | $4.55M | Sell |
74,692
-2,693
| -3% | -$164K | 0.01% | 688 |
|
|
2016
Q2 | $4.63M | Sell |
77,385
-418
| -0.5% | -$25K | 0.01% | 659 |
|
|
2016
Q1 | $3.94M | Sell |
77,803
-2,863
| -4% | -$145K | ﹤0.01% | 693 |
|
|
2015
Q4 | $3.66M | Buy |
80,666
+6,675
| +9% | +$303K | ﹤0.01% | 691 |
|
|
2015
Q3 | $3.34M | Buy |
73,991
+303
| +0.4% | +$13.7K | ﹤0.01% | 746 |
|
|
2015
Q2 | $2.98M | Buy |
73,688
+2,161
| +3% | +$87.4K | ﹤0.01% | 820 |
|
|
2015
Q1 | $3.81M | Sell |
71,527
-187
| -0.3% | -$9.97K | ﹤0.01% | 735 |
|
|
2014
Q4 | $4.63M | Buy |
71,714
+3,790
| +6% | +$245K | 0.01% | 683 |
|
|
2014
Q3 | $3.09M | Buy |
67,924
+1,223
| +2% | +$55.7K | ﹤0.01% | 769 |
|
|
2014
Q2 | $3.22M | Buy |
66,701
+8,171
| +14% | +$394K | ﹤0.01% | 731 |
|
|
2014
Q1 | $3.28M | Sell |
58,530
-3,720
| -6% | -$209K | ﹤0.01% | 709 |
|
|
2013
Q4 | $3.7M | Hold |
62,250
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $3.14M | Sell |
62,250
-1,850
| -3% | -$93.3K | ﹤0.01% | 707 |
|
|
2013
Q2 | $2.21M | Buy |
+64,100
| New | +$2.21M | ﹤0.01% | 758 |
|