Public Sector Pension Investment Board (PSP Investments)’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 |
-87,892
| Closed | -$4.46M | – | 1499 |
|
|
2019
Q2 | $4.46M | Buy |
87,892
+13,500
| +18% | +$686K | 0.04% | 472 |
|
|
2019
Q1 | $2.81M | Buy |
74,392
+17,400
| +31% | +$657K | 0.03% | 487 |
|
|
2018
Q4 | $1.55M | Buy |
56,992
+29,000
| +104% | +$788K | 0.01% | 655 |
|
|
2018
Q3 | $1.2M | Sell |
27,992
-24,934
| -47% | -$1.07M | 0.01% | 828 |
|
|
2018
Q2 | $2.65M | Hold |
52,926
| – | – | 0.02% | 341 |
|
|
2018
Q1 | $2.39M | Buy |
52,926
+27,900
| +111% | +$1.26M | 0.02% | 344 |
|
|
2017
Q4 | $1.55M | Hold |
25,026
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $1.52M | Buy |
25,026
+5,952
| +31% | +$361K | 0.01% | 531 |
|
|
2017
Q2 | $1.28M | Sell |
19,074
-7,500
| -28% | -$504K | 0.01% | 572 |
|
|
2017
Q1 | $1.92M | Buy |
26,574
+500
| +2% | +$36.1K | 0.02% | 607 |
|
|
2016
Q4 | $1.89M | Buy |
26,074
+400
| +2% | +$29K | 0.02% | 597 |
|
|
2016
Q3 | $1.56M | Hold |
25,674
| – | – | 0.02% | 642 |
|
|
2016
Q2 | $1.54M | Buy |
25,674
+400
| +2% | +$23.9K | 0.02% | 593 |
|
|
2016
Q1 | $1.28M | Hold |
25,274
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $1.15M | Sell |
25,274
-14,200
| -36% | -$644K | 0.01% | 707 |
|
|
2015
Q3 | $1.78M | Sell |
39,474
-11,900
| -23% | -$536K | 0.02% | 660 |
|
|
2015
Q2 | $2.08M | Sell |
51,374
-11,100
| -18% | -$449K | 0.02% | 769 |
|
|
2015
Q1 | $3.33M | Buy |
62,474
+578
| +0.9% | +$30.8K | 0.02% | 611 |
|
|
2014
Q4 | $4M | Buy |
61,896
+500
| +0.8% | +$32.3K | 0.03% | 496 |
|
|
2014
Q3 | $2.8M | Sell |
61,396
-4,900
| -7% | -$223K | 0.02% | 666 |
|
|
2014
Q2 | $3.2M | Buy |
66,296
+5,896
| +10% | +$284K | 0.02% | 677 |
|
|
2014
Q1 | $3.39M | Sell |
60,400
-12,000
| -17% | -$673K | 0.02% | 595 |
|
|
2013
Q4 | $4.3M | Buy |
72,400
+2,400
| +3% | +$143K | 0.03% | 528 |
|
|
2013
Q3 | $3.53M | Buy |
70,000
+30,400
| +77% | +$1.53M | 0.02% | 563 |
|
|
2013
Q2 | $1.36M | Buy |
+39,600
| New | +$1.36M | 0.01% | 905 |
|