Quadrant Capital Group’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 |
-705
| Closed | -$34K | – | 2459 |
|
|
2019
Q2 | $34K | Hold |
705
| – | – | 0.01% | 1383 |
|
|
2019
Q1 | $24K | Buy |
+705
| New | +$24K | ﹤0.01% | 1498 |
|
|
2018
Q4 | – | Sell |
-212
| Closed | -$7K | – | 2373 |
|
|
2018
Q3 | $7K | Hold |
212
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $9K | Buy |
212
+46
| +28% | +$1.95K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $9K | Sell |
166
-85
| -34% | -$4.61K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $14K | Hold |
251
| – | – | 0.01% | 1063 |
|
|
2017
Q2 | $14K | Hold |
251
| – | – | 0.01% | 999 |
|
|
2017
Q1 | $17K | Hold |
251
| – | – | 0.01% | 901 |
|
|
2016
Q4 | $17K | Buy |
251
+85
| +51% | +$5.76K | 0.01% | 824 |
|
|
2016
Q3 | $9K | Hold |
166
| – | – | 0.01% | 1097 |
|
|
2016
Q2 | $9K | Hold |
166
| – | – | 0.01% | 1060 |
|
|
2016
Q1 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 1093 |
|