SEI Trust Company’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $320K | Hold |
7,035
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q2 | $339K | Sell |
7,035
-11,110
| -61% | -$535K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.02M | Buy |
18,145
+5,255
| +41% | +$295K | 0.01% | 902 |
|
|
2013
Q4 | $766K | Hold |
12,890
| – | – | 0.01% | 1045 |
|
|
2013
Q3 | $650K | Sell |
12,890
-3,200
| -20% | -$161K | 0.01% | 1017 |
|
|
2013
Q2 | $554K | Buy |
+16,090
| New | +$554K | 0.01% | 887 |
|