ProShare Advisors’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 |
-5,346
| Closed | -$272K | – | 1716 |
|
|
2019
Q2 | $272K | Sell |
5,346
-109
| -2% | -$5.55K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $206K | Buy |
+5,455
| New | +$206K | ﹤0.01% | 1462 |
|
|
2018
Q4 | – | Sell |
-5,855
| Closed | -$250K | – | 1780 |
|
|
2018
Q3 | $250K | Sell |
5,855
-652
| -10% | -$27.8K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $325K | Buy |
6,507
+191
| +3% | +$9.54K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $285K | Sell |
6,316
-798
| -11% | -$36K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $441K | Buy |
7,114
+3,604
| +103% | +$223K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $213K | Sell |
3,510
-377
| -10% | -$22.9K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $261K | Sell |
3,887
-1,176
| -23% | -$79K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $366K | Sell |
5,063
-1,617
| -24% | -$117K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $484K | Buy |
6,680
+2,350
| +54% | +$170K | 0.01% | 1096 |
|
|
2016
Q3 | $264K | Sell |
4,330
-947
| -18% | -$57.7K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $316K | Buy |
5,277
+80
| +2% | +$4.79K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $263K | Sell |
5,197
-896
| -15% | -$45.3K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $276K | Buy |
+6,093
| New | +$276K | ﹤0.01% | 1336 |
|
|
2015
Q3 | – | Sell |
-5,112
| Closed | -$207K | – | 1600 |
|
|
2015
Q2 | $207K | Sell |
5,112
-2,559
| -33% | -$104K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $409K | Sell |
7,671
-712
| -8% | -$38K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $541K | Sell |
8,383
-6,405
| -43% | -$413K | 0.01% | 1158 |
|
|
2014
Q3 | $673K | Sell |
14,788
-3,527
| -19% | -$161K | 0.01% | 1233 |
|
|
2014
Q2 | $883K | Sell |
18,315
-7,587
| -29% | -$366K | 0.01% | 1215 |
|
|
2014
Q1 | $1.45M | Buy |
+25,902
| New | +$1.45M | 0.02% | 989 |
|
|
2013
Q4 | – | Sell |
-16,394
| Closed | -$827K | – | 2103 |
|
|
2013
Q3 | $827K | Buy |
+16,394
| New | +$827K | 0.02% | 1019 |
|