Renaissance Group’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,605
| Closed | -$380K | – | 296 |
|
|
2018
Q2 | $380K | Buy |
7,605
+493
| +7% | +$24.6K | 0.01% | 242 |
|
|
2018
Q1 | $321K | Buy |
7,112
+2,245
| +46% | +$101K | 0.01% | 252 |
|
|
2017
Q4 | $302K | Sell |
4,867
-63
| -1% | -$3.91K | 0.01% | 264 |
|
|
2017
Q3 | $299K | Hold |
4,930
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $331K | Buy |
4,930
+695
| +16% | +$46.7K | 0.01% | 243 |
|
|
2017
Q1 | $306K | Buy |
+4,235
| New | +$306K | 0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-7,870
| Closed | -$357K | – | 301 |
|
|
2015
Q4 | $357K | Sell |
7,870
-175
| -2% | -$7.94K | 0.01% | 166 |
|
|
2015
Q3 | $363K | Sell |
8,045
-18
| -0.2% | -$812 | 0.01% | 166 |
|
|
2015
Q2 | $326K | Buy |
+8,063
| New | +$326K | 0.01% | 183 |
|