Principal Financial 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 |
-333,915
| Closed | -$17M | – | 2285 |
|
|
2019
Q2 | $17M | Buy |
333,915
+15,399
| +5% | +$782K | 0.02% | 891 |
|
|
2019
Q1 | $12M | Sell |
318,516
-3,282
| -1% | -$124K | 0.01% | 1127 |
|
|
2018
Q4 | $8.74M | Sell |
321,798
-4,024
| -1% | -$109K | 0.01% | 1254 |
|
|
2018
Q3 | $13.9M | Buy |
325,822
+12,527
| +4% | +$536K | 0.01% | 1103 |
|
|
2018
Q2 | $15.7M | Buy |
313,295
+9,002
| +3% | +$450K | 0.01% | 984 |
|
|
2018
Q1 | $13.8M | Buy |
304,293
+2,482
| +0.8% | +$112K | 0.01% | 1051 |
|
|
2017
Q4 | $18.7M | Sell |
301,811
-15,623
| -5% | -$969K | 0.02% | 867 |
|
|
2017
Q3 | $19.3M | Sell |
317,434
-2,166
| -0.7% | -$131K | 0.02% | 802 |
|
|
2017
Q2 | $21.5M | Sell |
319,600
-327,685
| -51% | -$22M | 0.02% | 730 |
|
|
2017
Q1 | $46.8M | Buy |
647,285
+358,667
| +124% | +$25.9M | 0.06% | 346 |
|
|
2016
Q4 | $20.9M | Buy |
288,618
+14,486
| +5% | +$1.05M | 0.03% | 662 |
|
|
2016
Q3 | $16.7M | Buy |
274,132
+11,906
| +5% | +$725K | 0.02% | 777 |
|
|
2016
Q2 | $15.7M | Buy |
262,226
+9,371
| +4% | +$560K | 0.02% | 762 |
|
|
2016
Q1 | $12.8M | Buy |
252,855
+11,592
| +5% | +$587K | 0.02% | 829 |
|
|
2015
Q4 | $10.9M | Buy |
241,263
+10,972
| +5% | +$498K | 0.02% | 898 |
|
|
2015
Q3 | $10.4M | Buy |
230,291
+21,539
| +10% | +$971K | 0.02% | 909 |
|
|
2015
Q2 | $8.44M | Sell |
208,752
-2,587
| -1% | -$105K | 0.01% | 1111 |
|
|
2015
Q1 | $11.3M | Buy |
211,339
+5,565
| +3% | +$297K | 0.02% | 898 |
|
|
2014
Q4 | $13.3M | Buy |
205,774
+1,349
| +0.7% | +$87.1K | 0.02% | 762 |
|
|
2014
Q3 | $9.31M | Buy |
204,425
+14,186
| +7% | +$646K | 0.02% | 947 |
|
|
2014
Q2 | $9.17M | Buy |
190,239
+716
| +0.4% | +$34.5K | 0.02% | 991 |
|
|
2014
Q1 | $10.6M | Buy |
189,523
+7,949
| +4% | +$446K | 0.02% | 884 |
|
|
2013
Q4 | $10.8M | Buy |
181,574
+14,487
| +9% | +$861K | 0.02% | 833 |
|
|
2013
Q3 | $8.43M | Buy |
167,087
+47,807
| +40% | +$2.41M | 0.02% | 924 |
|
|
2013
Q2 | $4.11M | Buy |
+119,280
| New | +$4.11M | 0.01% | 1324 |
|