Russell Investments Group’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 |
-476,014
| Closed | -$24.2M | – | 3164 |
|
|
2019
Q2 | $24.2M | Buy |
476,014
+35,552
| +8% | +$1.81M | 0.05% | 474 |
|
|
2019
Q1 | $16.6M | Buy |
440,462
+97,806
| +29% | +$3.69M | 0.03% | 649 |
|
|
2018
Q4 | $9.3M | Sell |
342,656
-118,334
| -26% | -$3.21M | 0.02% | 849 |
|
|
2018
Q3 | $19.7M | Sell |
460,990
-49,356
| -10% | -$2.11M | 0.04% | 581 |
|
|
2018
Q2 | $25.5M | Buy |
510,346
+108,071
| +27% | +$5.4M | 0.05% | 429 |
|
|
2018
Q1 | $18.2M | Sell |
402,275
-61,016
| -13% | -$2.76M | 0.03% | 666 |
|
|
2017
Q4 | $28.7M | Sell |
463,291
-15,657
| -3% | -$971K | 0.05% | 460 |
|
|
2017
Q3 | $29.1M | Buy |
478,948
+142,831
| +42% | +$8.67M | 0.05% | 450 |
|
|
2017
Q2 | $22.6M | Buy |
336,117
+69,572
| +26% | +$4.68M | 0.04% | 559 |
|
|
2017
Q1 | $19.3M | Sell |
266,545
-26,396
| -9% | -$1.91M | 0.04% | 586 |
|
|
2016
Q4 | $21.2M | Buy |
+292,941
| New | +$21.2M | 0.04% | 531 |
|