Profund Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,846
| Closed | -$335K | – | 1526 |
|
|
2018
Q3 | $335K | Sell |
7,846
-1,111
| -12% | -$47.4K | 0.01% | 1112 |
|
|
2018
Q2 | $448K | Buy |
8,957
+1,170
| +15% | +$58.5K | 0.02% | 866 |
|
|
2018
Q1 | $352K | Buy |
7,787
+2,233
| +40% | +$101K | 0.01% | 1036 |
|
|
2017
Q4 | $344K | Buy |
5,554
+830
| +18% | +$51.4K | 0.01% | 1050 |
|
|
2017
Q3 | $287K | Sell |
4,724
-2,250
| -32% | -$137K | 0.01% | 1113 |
|
|
2017
Q2 | $469K | Buy |
6,974
+379
| +6% | +$25.5K | 0.02% | 785 |
|
|
2017
Q1 | $477K | Sell |
6,595
-172
| -3% | -$12.4K | 0.02% | 881 |
|
|
2016
Q4 | $491K | Sell |
6,767
-35
| -0.5% | -$2.54K | 0.02% | 917 |
|
|
2016
Q3 | $414K | Sell |
6,802
-2,068
| -23% | -$126K | 0.02% | 889 |
|
|
2016
Q2 | $531K | Buy |
8,870
+208
| +2% | +$12.5K | 0.03% | 749 |
|
|
2016
Q1 | $438K | Buy |
8,662
+3,315
| +62% | +$168K | 0.02% | 837 |
|
|
2015
Q4 | $243K | Buy |
5,347
+711
| +15% | +$32.3K | 0.01% | 1083 |
|
|
2015
Q3 | $209K | Sell |
4,636
-2,238
| -33% | -$101K | 0.01% | 1081 |
|
|
2015
Q2 | $278K | Sell |
6,874
-1,196
| -15% | -$48.4K | 0.01% | 1174 |
|
|
2015
Q1 | $430K | Buy |
8,070
+2,514
| +45% | +$134K | 0.02% | 996 |
|
|
2014
Q4 | $359K | Buy |
5,556
+841
| +18% | +$54.3K | 0.01% | 1019 |
|
|
2014
Q3 | $215K | Sell |
4,715
-2,366
| -33% | -$108K | 0.01% | 1190 |
|
|
2014
Q2 | $341K | Buy |
7,081
+152
| +2% | +$7.32K | 0.02% | 1132 |
|
|
2014
Q1 | $389K | Sell |
6,929
-5,371
| -44% | -$302K | 0.02% | 1039 |
|
|
2013
Q4 | $731K | Sell |
12,300
-1,391
| -10% | -$82.7K | 0.03% | 754 |
|
|
2013
Q3 | $691K | Buy |
+13,691
| New | +$691K | 0.04% | 698 |
|