State of Alaska Department of Revenue’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 |
-13,573
| Closed | -$689K | – | 1796 |
|
|
2019
Q2 | $689K | Buy |
13,573
+216
| +2% | +$11K | 0.01% | 909 |
|
|
2019
Q1 | $504K | Buy |
13,357
+115
| +0.9% | +$4.34K | 0.01% | 1059 |
|
|
2018
Q4 | $359K | Buy |
13,242
+170
| +1% | +$4.61K | 0.01% | 1155 |
|
|
2018
Q3 | $558K | Buy |
13,072
+110
| +0.8% | +$4.7K | 0.01% | 1029 |
|
|
2018
Q2 | $648K | Buy |
12,962
+150
| +1% | +$7.5K | 0.01% | 909 |
|
|
2018
Q1 | $579K | Buy |
12,812
+4,900
| +62% | +$221K | 0.01% | 880 |
|
|
2017
Q4 | $490K | Buy |
7,912
+70
| +0.9% | +$4.34K | 0.01% | 814 |
|
|
2017
Q3 | $476K | Buy |
7,842
+40
| +0.5% | +$2.43K | 0.02% | 709 |
|
|
2017
Q2 | $524K | Buy |
7,802
+3,702
| +90% | +$249K | 0.04% | 400 |
|
|
2017
Q1 | $296K | Buy |
4,100
+140
| +4% | +$10.1K | 0.02% | 499 |
|
|
2016
Q4 | $287K | Buy |
+3,960
| New | +$287K | 0.03% | 343 |
|