Segall Bryant & Hamill’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 |
-28,495
| Closed | -$1.45M | – | 866 |
|
|
2019
Q2 | $1.45M | Sell |
28,495
-32,039
| -53% | -$1.63M | 0.02% | 463 |
|
|
2019
Q1 | $2.29M | Buy |
60,534
+1,610
| +3% | +$60.8K | 0.04% | 385 |
|
|
2018
Q4 | $1.6M | Sell |
58,924
-13,306
| -18% | -$361K | 0.03% | 438 |
|
|
2018
Q3 | $3.09M | Sell |
72,230
-24,849
| -26% | -$1.06M | 0.05% | 364 |
|
|
2018
Q2 | $4.85M | Buy |
97,079
+11,225
| +13% | +$561K | 0.07% | 293 |
|
|
2018
Q1 | $3.88M | Sell |
85,854
-114,999
| -57% | -$5.2M | 0.09% | 235 |
|
|
2017
Q4 | $12.5M | Buy |
200,853
+40,908
| +26% | +$2.54M | 0.27% | 99 |
|
|
2017
Q3 | $9.71M | Buy |
+159,945
| New | +$9.71M | 0.23% | 110 |
|