Royal Bank of Canada’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 |
-33,318
| Closed | -$1.69M | – | 6374 |
|
|
2019
Q2 | $1.69M | Sell |
33,318
-21,849
| -40% | -$1.11M | ﹤0.01% | 2442 |
|
|
2019
Q1 | $2.08M | Sell |
55,167
-9,966
| -15% | -$376K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $1.77M | Sell |
65,133
-15,200
| -19% | -$413K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $3.44M | Buy |
80,333
+3,855
| +5% | +$165K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $3.82M | Buy |
76,478
+4,180
| +6% | +$209K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $3.27M | Sell |
72,298
-668,263
| -90% | -$30.2M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $45.9M | Buy |
740,561
+27,913
| +4% | +$1.73M | 0.02% | 539 |
|
|
2017
Q3 | $43.3M | Buy |
712,648
+227,213
| +47% | +$13.8M | 0.02% | 544 |
|
|
2017
Q2 | $32.6M | Buy |
485,435
+263,604
| +119% | +$17.7M | 0.02% | 639 |
|
|
2017
Q1 | $16M | Buy |
221,831
+24,968
| +13% | +$1.81M | 0.01% | 985 |
|
|
2016
Q4 | $14.3M | Buy |
196,863
+63,415
| +48% | +$4.6M | 0.01% | 1045 |
|
|
2016
Q3 | $8.13M | Sell |
133,448
-32,843
| -20% | -$2M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $9.95M | Sell |
166,291
-27,312
| -14% | -$1.63M | 0.01% | 1214 |
|
|
2016
Q1 | $9.8M | Buy |
193,603
+2,007
| +1% | +$102K | 0.01% | 1186 |
|
|
2015
Q4 | $8.69M | Buy |
191,596
+165,899
| +646% | +$7.53M | 0.01% | 1273 |
|
|
2015
Q3 | $1.16M | Sell |
25,697
-3,465
| -12% | -$156K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $1.18M | Buy |
29,162
+4,099
| +16% | +$166K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.34M | Buy |
25,063
+10,063
| +67% | +$537K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $969K | Sell |
15,000
-200
| -1% | -$12.9K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $692K | Sell |
15,200
-1,560
| -9% | -$71K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $808K | Sell |
16,760
-1,720
| -9% | -$82.9K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $1.04M | Sell |
18,480
-1,215
| -6% | -$68.2K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $1.17M | Buy |
19,695
+10,946
| +125% | +$650K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $441K | Buy |
8,749
+7,479
| +589% | +$377K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $44K | Buy |
+1,270
| New | +$44K | ﹤0.01% | 4140 |
|