RhumbLine Advisers’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 |
-115,452
| Closed | -$5.86M | – | 2976 |
|
|
2019
Q2 | $5.86M | Buy |
115,452
+3,390
| +3% | +$172K | 0.01% | 1104 |
|
|
2019
Q1 | $4.23M | Buy |
112,062
+257
| +0.2% | +$9.7K | 0.01% | 1273 |
|
|
2018
Q4 | $3.04M | Buy |
111,805
+20,668
| +23% | +$561K | 0.01% | 1398 |
|
|
2018
Q3 | $3.9M | Sell |
91,137
-2,944
| -3% | -$126K | 0.01% | 1270 |
|
|
2018
Q2 | $4.7M | Buy |
94,081
+2,235
| +2% | +$112K | 0.01% | 1134 |
|
|
2018
Q1 | $4.15M | Buy |
91,846
+2,034
| +2% | +$91.9K | 0.01% | 1159 |
|
|
2017
Q4 | $5.57M | Buy |
89,812
+14,972
| +20% | +$928K | 0.01% | 1004 |
|
|
2017
Q3 | $4.54M | Buy |
74,840
+2,111
| +3% | +$128K | 0.01% | 1098 |
|
|
2017
Q2 | $4.89M | Buy |
72,729
+1,958
| +3% | +$132K | 0.01% | 1011 |
|
|
2017
Q1 | $5.12M | Buy |
70,771
+20,817
| +42% | +$1.51M | 0.01% | 992 |
|
|
2016
Q4 | $3.62M | Buy |
49,954
+2,808
| +6% | +$204K | 0.01% | 1115 |
|
|
2016
Q3 | $2.87M | Buy |
47,146
+2,815
| +6% | +$171K | 0.01% | 1180 |
|
|
2016
Q2 | $2.65M | Buy |
44,331
+1,500
| +4% | +$89.7K | 0.01% | 1179 |
|
|
2016
Q1 | $2.17M | Buy |
42,831
+1,015
| +2% | +$51.4K | 0.01% | 1324 |
|
|
2015
Q4 | $1.9M | Buy |
41,816
+3,760
| +10% | +$171K | 0.01% | 1393 |
|
|
2015
Q3 | $1.72M | Buy |
38,056
+1,483
| +4% | +$66.9K | 0.01% | 1414 |
|
|
2015
Q2 | $1.48M | Sell |
36,573
-1,800
| -5% | -$72.8K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $2.05M | Buy |
38,373
+5,310
| +16% | +$283K | 0.01% | 1391 |
|
|
2014
Q4 | $2.14M | Sell |
33,063
-1,300
| -4% | -$83.9K | 0.01% | 1315 |
|
|
2014
Q3 | $1.57M | Sell |
34,363
-805
| -2% | -$36.7K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $1.7M | Buy |
35,168
+8,061
| +30% | +$389K | 0.01% | 1493 |
|
|
2014
Q1 | $1.52M | Sell |
27,107
-1,060
| -4% | -$59.5K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $1.67M | Buy |
28,167
+770
| +3% | +$45.8K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $1.38M | Buy |
27,397
+1,817
| +7% | +$91.7K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $881K | Buy |
+25,580
| New | +$881K | ﹤0.01% | 1854 |
|