Simplex Trading’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 |
-29,264
| Closed | -$1.49M | – | 3495 |
|
|
2019
Q2 | $1.49M | Buy |
29,264
+11,321
| +63% | +$575K | ﹤0.01% | 157 |
|
|
2019
Q1 | $677K | Buy |
17,943
+16,327
| +1,010% | +$616K | ﹤0.01% | 320 |
|
|
2018
Q4 | $43K | Buy |
1,616
+466
| +41% | +$12.4K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $49K | Buy |
1,150
+285
| +33% | +$12.1K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $43K | Buy |
+865
| New | +$43K | ﹤0.01% | 1292 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3292 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3247 |
|
|
2017
Q3 | – | Sell |
-832
| Closed | -$55K | – | 3231 |
|
|
2017
Q2 | $55K | Sell |
832
-176
| -17% | -$11.6K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $72K | Sell |
1,008
-539
| -35% | -$38.5K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $112K | Buy |
+1,547
| New | +$112K | 0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$6K | – | 3168 |
|
|
2016
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 1404 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2015
Q2 | – | Sell |
-122
| Closed | -$6K | – | 2922 |
|
|
2015
Q1 | $6K | Buy |
122
+120
| +6,000% | +$5.9K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2234 |
|