Scout Investments’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,083
| Closed | -$3.25M | – | 292 |
|
|
2019
Q1 | $3.25M | Sell |
86,083
-2,575
| -3% | -$97.2K | 0.07% | 223 |
|
|
2018
Q4 | $2.41M | Sell |
88,658
-500
| -0.6% | -$13.6K | 0.06% | 235 |
|
|
2018
Q3 | $3.81M | Buy |
89,158
+1,893
| +2% | +$80.9K | 0.08% | 215 |
|
|
2018
Q2 | $4.36M | Buy |
87,265
+13,465
| +18% | +$673K | 0.1% | 189 |
|
|
2018
Q1 | $3.34M | Buy |
73,800
+6,200
| +9% | +$280K | 0.08% | 237 |
|
|
2017
Q4 | $4.19M | Buy |
67,600
+22,050
| +48% | +$1.37M | 0.1% | 201 |
|
|
2017
Q3 | $2.77M | Buy |
45,550
+5,400
| +13% | +$328K | 0.08% | 239 |
|
|
2017
Q2 | $2.7M | Buy |
40,150
+1,600
| +4% | +$108K | 0.08% | 230 |
|
|
2017
Q1 | $2.79M | Sell |
38,550
-100
| -0.3% | -$7.23K | 0.08% | 213 |
|
|
2016
Q4 | $2.8M | Buy |
38,650
+200
| +0.5% | +$14.5K | 0.08% | 201 |
|
|
2016
Q3 | $2.34M | Hold |
38,450
| – | – | 0.07% | 227 |
|
|
2016
Q2 | $2.3M | Buy |
38,450
+50
| +0.1% | +$2.99K | 0.06% | 213 |
|
|
2016
Q1 | $1.94M | Hold |
38,400
| – | – | 0.05% | 221 |
|
|
2015
Q4 | $1.74M | Sell |
38,400
-2,400
| -6% | -$109K | 0.04% | 227 |
|
|
2015
Q3 | $1.84M | Hold |
40,800
| – | – | 0.04% | 217 |
|
|
2015
Q2 | $1.65M | Buy |
40,800
+12,150
| +42% | +$491K | 0.03% | 232 |
|
|
2015
Q1 | $1.53M | Hold |
28,650
| – | – | 0.03% | 233 |
|
|
2014
Q4 | $1.85M | Buy |
28,650
+5,725
| +25% | +$370K | 0.03% | 218 |
|
|
2014
Q3 | $1.04M | Buy |
+22,925
| New | +$1.04M | 0.01% | 229 |
|