Putnam Investments’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,562
| Closed | -$619K | – | 1374 |
|
|
2017
Q1 | $619K | Sell |
8,562
-2,116
| -20% | -$153K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $774K | Buy |
10,678
+178
| +2% | +$12.9K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $640K | Sell |
10,500
-22,323
| -68% | -$1.36M | ﹤0.01% | 1092 |
|
|
2016
Q2 | $1.96M | Sell |
32,823
-469
| -1% | -$28K | ﹤0.01% | 938 |
|
|
2016
Q1 | $1.69M | Buy |
33,292
+8,965
| +37% | +$454K | ﹤0.01% | 989 |
|
|
2015
Q4 | $1.1M | Buy |
+24,327
| New | +$1.1M | ﹤0.01% | 1138 |
|
|
2014
Q4 | – | Sell |
-64,952
| Closed | -$2.96M | – | 1560 |
|
|
2014
Q3 | $2.96M | Buy |
64,952
+9,250
| +17% | +$421K | 0.01% | 926 |
|
|
2014
Q2 | $2.69M | Sell |
55,702
-4,329
| -7% | -$209K | 0.01% | 960 |
|
|
2014
Q1 | $3.37M | Sell |
60,031
-3,091
| -5% | -$173K | 0.01% | 908 |
|
|
2013
Q4 | $3.75M | Sell |
63,122
-949
| -1% | -$56.4K | 0.01% | 867 |
|
|
2013
Q3 | $3.23M | Sell |
64,071
-5,625
| -8% | -$284K | 0.01% | 899 |
|
|
2013
Q2 | $2.4M | Buy |
+69,696
| New | +$2.4M | 0.01% | 990 |
|