Prudential Financial’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 |
-64,270
| Closed | -$3.26M | – | 2525 |
|
|
2019
Q2 | $3.26M | Buy |
64,270
+172
| +0.3% | +$8.74K | 0.01% | 1348 |
|
|
2019
Q1 | $2.42M | Sell |
64,098
-1,020
| -2% | -$38.5K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $1.77M | Sell |
65,118
-1,346
| -2% | -$36.6K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.84M | Sell |
66,464
-2,380
| -3% | -$102K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $3.44M | Buy |
68,844
+1,826
| +3% | +$91.3K | 0.01% | 1381 |
|
|
2018
Q1 | $3.03M | Buy |
67,018
+1,250
| +2% | +$56.5K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $4.08M | Sell |
65,768
-730
| -1% | -$45.3K | 0.01% | 1240 |
|
|
2017
Q3 | $4.04M | Sell |
66,498
-190
| -0.3% | -$11.5K | 0.01% | 1241 |
|
|
2017
Q2 | $4.48M | Buy |
66,688
+2,708
| +4% | +$182K | 0.01% | 1190 |
|
|
2017
Q1 | $4.63M | Buy |
63,980
+1,840
| +3% | +$133K | 0.01% | 1152 |
|
|
2016
Q4 | $4.51M | Sell |
62,140
-1,980
| -3% | -$144K | 0.01% | 1159 |
|
|
2016
Q3 | $3.91M | Sell |
64,120
-23,190
| -27% | -$1.41M | 0.01% | 1196 |
|
|
2016
Q2 | $5.22M | Buy |
87,310
+2,070
| +2% | +$124K | 0.01% | 1086 |
|
|
2016
Q1 | $4.31M | Buy |
85,240
+2,840
| +3% | +$144K | 0.01% | 1168 |
|
|
2015
Q4 | $3.74M | Buy |
82,400
+1,530
| +2% | +$69.4K | 0.01% | 1207 |
|
|
2015
Q3 | $3.65M | Buy |
80,870
+6,150
| +8% | +$277K | 0.01% | 1174 |
|
|
2015
Q2 | $3.02M | Buy |
74,720
+800
| +1% | +$32.4K | 0.01% | 1358 |
|
|
2015
Q1 | $3.94M | Buy |
73,920
+2,000
| +3% | +$107K | 0.01% | 1256 |
|
|
2014
Q4 | $4.64M | Buy |
71,920
+940
| +1% | +$60.7K | 0.01% | 1041 |
|
|
2014
Q3 | $3.23M | Buy |
70,980
+2,180
| +3% | +$99.3K | 0.01% | 1157 |
|
|
2014
Q2 | $3.32M | Buy |
68,800
+1,800
| +3% | +$86.8K | 0.01% | 1240 |
|
|
2014
Q1 | $3.76M | Buy |
67,000
+950
| +1% | +$53.3K | 0.01% | 1125 |
|
|
2013
Q4 | $3.93M | Buy |
66,050
+1,400
| +2% | +$83.2K | 0.01% | 1097 |
|
|
2013
Q3 | $3.26M | Buy |
64,650
+18,590
| +40% | +$938K | 0.01% | 1140 |
|
|
2013
Q2 | $1.59M | Buy |
+46,060
| New | +$1.59M | ﹤0.01% | 1501 |
|