Royal Bank of Canada’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,318
| Closed | -$1.69M | – | 7439 |
|
|
2019
Q2 | $1.69M | Sell |
33,318
-21,849
| -40% | -$1.03M | ﹤0.01% | 2888 |
|
|
2019
Q1 | $2.08M | Sell |
55,167
-9,966
| -15% | -$325K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $1.77M | Sell |
65,133
-15,200
| -19% | -$546K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $3.44M | Buy |
80,333
+3,855
| +5% | +$194K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $3.82M | Buy |
76,478
+4,180
| +6% | +$191K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $3.27M | Sell |
72,298
-668,263
| -90% | -$36.5M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $45.9M | Buy |
740,561
+27,913
| +4% | +$1.75M | 0.02% | 646 |
|
|
2017
Q3 | $43.3M | Buy |
712,648
+227,213
| +47% | +$13.8M | 0.02% | 641 |
|
|
2017
Q2 | $32.6M | Buy |
485,435
+263,604
| +119% | +$18.7M | 0.02% | 753 |
|
|
2017
Q1 | $16M | Buy |
221,831
+24,968
| +13% | +$1.85M | 0.01% | 1176 |
|
|
2016
Q4 | $14.3M | Buy |
196,863
+63,415
| +48% | +$4.26M | 0.01% | 1267 |
|
|
2016
Q3 | $8.13M | Sell |
133,448
-32,843
| -20% | -$2.01M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $9.95M | Sell |
166,291
-27,312
| -14% | -$1.51M | 0.01% | 1464 |
|
|
2016
Q1 | $9.8M | Buy |
193,603
+2,007
| +1% | +$90.1K | 0.01% | 1392 |
|
|
2015
Q4 | $8.69M | Buy |
191,596
+165,899
| +646% | +$7.43M | 0.01% | 1521 |
|
|
2015
Q3 | $1.16M | Sell |
25,697
-3,465
| -12% | -$157K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $1.18M | Buy |
29,162
+4,099
| +16% | +$191K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $1.34M | Buy |
25,063
+10,063
| +67% | +$574K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $969K | Sell |
15,000
-200
| -1% | -$11.2K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $692K | Sell |
15,200
-1,560
| -9% | -$68.8K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $808K | Sell |
16,760
-1,720
| -9% | -$76.6K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $1.04M | Sell |
18,480
-1,215
| -6% | -$73.3K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $1.17M | Buy |
19,695
+10,946
| +125% | +$603K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $441K | Buy |
8,749
+7,479
| +589% | +$308K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $44K | Buy |
+1,270
| New | +$35.9K | ﹤0.01% | 4727 |
|
Other funds holding WAGE
Royal Bank of Canada's WAGE Position: Q3 2019 in Review
Royal Bank of Canada sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 33,318 shares — an estimated $1.69M sold.
Royal Bank of Canada first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $45.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Royal Bank of Canada reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 33,318 WageWorks, Inc. shares in Q3 2019, an estimated $1.69M.
- Royal Bank of Canada first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's WageWorks, Inc. position peaked at $45.9M in Q4 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.