Raymond James & Associates’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 |
-103,987
| Closed | -$5.28M | – | 3628 |
|
|
2019
Q2 | $5.28M | Sell |
103,987
-16,527
| -14% | -$839K | 0.01% | 1187 |
|
|
2019
Q1 | $4.55M | Buy |
120,514
+33,527
| +39% | +$1.27M | 0.01% | 1240 |
|
|
2018
Q4 | $2.36M | Buy |
86,987
+5,994
| +7% | +$163K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $3.46M | Sell |
80,993
-3,784
| -4% | -$162K | 0.01% | 1454 |
|
|
2018
Q2 | $4.24M | Buy |
84,777
+46,563
| +122% | +$2.33M | 0.01% | 1301 |
|
|
2018
Q1 | $1.73M | Buy |
38,214
+4,115
| +12% | +$186K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $2.11M | Sell |
34,099
-19,555
| -36% | -$1.21M | ﹤0.01% | 1651 |
|
|
2017
Q3 | $3.26M | Buy |
53,654
+1,396
| +3% | +$84.7K | 0.01% | 1312 |
|
|
2017
Q2 | $3.51M | Buy |
52,258
+5,331
| +11% | +$358K | 0.01% | 1219 |
|
|
2017
Q1 | $3.39M | Sell |
46,927
-217
| -0.5% | -$15.7K | 0.01% | 1216 |
|
|
2016
Q4 | $3.42M | Sell |
47,144
-5,782
| -11% | -$419K | 0.01% | 1181 |
|
|
2016
Q3 | $3.22M | Sell |
52,926
-222
| -0.4% | -$13.5K | 0.01% | 1171 |
|
|
2016
Q2 | $3.18M | Buy |
53,148
+1,645
| +3% | +$98.4K | 0.01% | 1086 |
|
|
2016
Q1 | $2.61M | Buy |
51,503
+25,640
| +99% | +$1.3M | 0.01% | 1131 |
|
|
2015
Q4 | $1.17M | Sell |
25,863
-832
| -3% | -$37.7K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.2M | Sell |
26,695
-728
| -3% | -$32.8K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $1.11M | Buy |
27,423
+11,051
| +67% | +$447K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $873K | Sell |
16,372
-5,649
| -26% | -$301K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $1.42M | Buy |
+22,021
| New | +$1.42M | 0.01% | 1355 |
|