SG Americas Securities’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 |
-239,370
| Closed | -$12.2M | – | 2801 |
|
|
2019
Q2 | $12.2M | Buy |
239,370
+208,789
| +683% | +$10.6M | 0.08% | 203 |
|
|
2019
Q1 | $1.16M | Buy |
30,581
+9,697
| +46% | +$366K | 0.01% | 1055 |
|
|
2018
Q4 | $567K | Sell |
20,884
-1,106
| -5% | -$30K | 0.01% | 1518 |
|
|
2018
Q3 | $940K | Sell |
21,990
-3,969
| -15% | -$170K | 0.01% | 1560 |
|
|
2018
Q2 | $1.3M | Buy |
25,959
+8,494
| +49% | +$425K | 0.01% | 1098 |
|
|
2018
Q1 | $789K | Buy |
17,465
+3,157
| +22% | +$143K | 0.01% | 1339 |
|
|
2017
Q4 | $887K | Sell |
14,308
-6,055
| -30% | -$375K | 0.01% | 1271 |
|
|
2017
Q3 | $1.24M | Buy |
20,363
+17,647
| +650% | +$1.07M | 0.01% | 970 |
|
|
2017
Q2 | $183K | Sell |
2,716
-177
| -6% | -$11.9K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $209K | Sell |
2,893
-560
| -16% | -$40.5K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $250K | Sell |
3,453
-3,873
| -53% | -$280K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $446K | Buy |
+7,326
| New | +$446K | ﹤0.01% | 1592 |
|
|
2016
Q2 | – | Sell |
-2,753
| Closed | -$139K | – | 2638 |
|
|
2016
Q1 | $139K | Buy |
+2,753
| New | +$139K | ﹤0.01% | 2127 |
|
|
2015
Q4 | – | Sell |
-5,429
| Closed | -$245K | – | 2582 |
|
|
2015
Q3 | $245K | Buy |
5,429
+371
| +7% | +$16.7K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $205K | Buy |
+5,058
| New | +$205K | ﹤0.01% | 1702 |
|
|
2015
Q1 | – | Sell |
-6,919
| Closed | -$447K | – | 2750 |
|
|
2014
Q4 | $447K | Buy |
6,919
+3,436
| +99% | +$222K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $159K | Buy |
3,483
+1,268
| +57% | +$57.9K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $107K | Buy |
+2,215
| New | +$107K | ﹤0.01% | 2008 |
|
|
2013
Q4 | – | Sell |
-4,554
| Closed | -$230K | – | 2683 |
|
|
2013
Q3 | $230K | Buy |
+4,554
| New | +$230K | ﹤0.01% | 1856 |
|