ProShare Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,346
| Closed | -$272K | – | 1716 |
|
|
2019
Q2 | $272K | Sell |
5,346
-109
| -2% | -$5.15K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $206K | Buy |
+5,455
| New | +$178K | ﹤0.01% | 1462 |
|
|
2018
Q4 | – | Sell |
-5,855
| Closed | -$250K | – | 1780 |
|
|
2018
Q3 | $250K | Sell |
5,855
-652
| -10% | -$32.9K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $325K | Buy |
6,507
+191
| +3% | +$8.71K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $285K | Sell |
6,316
-798
| -11% | -$43.6K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $441K | Buy |
7,114
+3,604
| +103% | +$226K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $213K | Sell |
3,510
-377
| -10% | -$23K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $261K | Sell |
3,887
-1,176
| -23% | -$83.6K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $366K | Sell |
5,063
-1,617
| -24% | -$120K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $484K | Buy |
6,680
+2,350
| +54% | +$158K | 0.01% | 1096 |
|
|
2016
Q3 | $264K | Sell |
4,330
-947
| -18% | -$58K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $316K | Buy |
5,277
+80
| +2% | +$4.42K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $263K | Sell |
5,197
-896
| -15% | -$40.2K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $276K | Buy |
+6,093
| New | +$273K | ﹤0.01% | 1336 |
|
|
2015
Q3 | – | Sell |
-5,112
| Closed | -$207K | – | 1600 |
|
|
2015
Q2 | $207K | Sell |
5,112
-2,559
| -33% | -$119K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $409K | Sell |
7,671
-712
| -8% | -$40.6K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $541K | Sell |
8,383
-6,405
| -43% | -$357K | 0.01% | 1158 |
|
|
2014
Q3 | $673K | Sell |
14,788
-3,527
| -19% | -$156K | 0.01% | 1233 |
|
|
2014
Q2 | $883K | Sell |
18,315
-7,587
| -29% | -$338K | 0.01% | 1215 |
|
|
2014
Q1 | $1.45M | Buy |
+25,902
| New | +$1.56M | 0.02% | 989 |
|
|
2013
Q4 | – | Sell |
-16,394
| Closed | -$827K | – | 2103 |
|
|
2013
Q3 | $827K | Buy |
+16,394
| New | +$676K | 0.02% | 1019 |
|
Other funds holding WAGE
ProShare Advisors's WAGE Position: Q3 2019 in Review
ProShare Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 5,346 shares — an estimated $272K sold.
ProShare Advisors first reported a position in WAGE in Q3 2013 and held it in 21 quarters. The position peaked at $1.45M in Q1 2014. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- ProShare Advisors reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- ProShare Advisors sold 5,346 WageWorks, Inc. shares in Q3 2019, an estimated $272K.
- ProShare Advisors first reported a position in WageWorks, Inc. in Q3 2013 and held it in 21 quarters.
- ProShare Advisors's WageWorks, Inc. position peaked at $1.45M in Q1 2014.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.