State of Wisconsin Investment Board’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,896
| Closed | -$812K | – | 1585 |
|
|
2018
Q4 | $812K | Hold |
29,896
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $1.28M | Hold |
29,896
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $1.5M | Hold |
29,896
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $1.35M | Hold |
29,896
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.85M | Hold |
29,896
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $1.82M | Hold |
29,896
| – | – | 0.01% | 979 |
|
|
2017
Q2 | $2.01M | Sell |
29,896
-2,400
| -7% | -$161K | 0.01% | 949 |
|
|
2017
Q1 | $2.34M | Hold |
32,296
| – | – | 0.01% | 903 |
|
|
2016
Q4 | $2.34M | Buy |
32,296
+6,796
| +27% | +$493K | 0.01% | 988 |
|
|
2016
Q3 | $1.55M | Buy |
+25,500
| New | +$1.55M | 0.01% | 1183 |
|