Stephens Inc’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 |
-6,172
| Closed | -$313K | – | 1231 |
|
|
2019
Q2 | $313K | Sell |
6,172
-2,186
| -26% | -$111K | 0.01% | 904 |
|
|
2019
Q1 | $316K | Buy |
8,358
+492
| +6% | +$18.6K | 0.01% | 899 |
|
|
2018
Q4 | $214K | Sell |
7,866
-8,515
| -52% | -$232K | 0.01% | 963 |
|
|
2018
Q3 | $700K | Buy |
+16,381
| New | +$700K | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-8,040
| Closed | -$540K | – | 913 |
|
|
2017
Q2 | $540K | Sell |
8,040
-90
| -1% | -$6.05K | 0.02% | 548 |
|
|
2017
Q1 | $588K | Sell |
8,130
-18
| -0.2% | -$1.3K | 0.02% | 522 |
|
|
2016
Q4 | $591K | Buy |
8,148
+127
| +2% | +$9.21K | 0.02% | 463 |
|
|
2016
Q3 | $489K | Sell |
8,021
-14
| -0.2% | -$854 | 0.02% | 508 |
|
|
2016
Q2 | $481K | Buy |
8,035
+1,132
| +16% | +$67.8K | 0.02% | 495 |
|
|
2016
Q1 | $349K | Sell |
6,903
-195
| -3% | -$9.86K | 0.02% | 515 |
|
|
2015
Q4 | $322K | Sell |
7,098
-16
| -0.2% | -$726 | 0.02% | 533 |
|
|
2015
Q3 | $321K | Buy |
7,114
+27
| +0.4% | +$1.22K | 0.02% | 528 |
|
|
2015
Q2 | $287K | Sell |
7,087
-169
| -2% | -$6.84K | 0.01% | 614 |
|
|
2015
Q1 | $387K | Sell |
7,256
-11
| -0.2% | -$587 | 0.02% | 552 |
|
|
2014
Q4 | $469K | Sell |
7,267
-8
| -0.1% | -$516 | 0.02% | 512 |
|
|
2014
Q3 | $331K | Buy |
7,275
+367
| +5% | +$16.7K | 0.02% | 589 |
|
|
2014
Q2 | $333K | Buy |
6,908
+465
| +7% | +$22.4K | 0.02% | 606 |
|
|
2014
Q1 | $362K | Buy |
6,443
+8
| +0.1% | +$449 | 0.02% | 548 |
|
|
2013
Q4 | $382K | Buy |
6,435
+1,160
| +22% | +$68.9K | 0.02% | 580 |
|
|
2013
Q3 | $266K | Buy |
5,275
+3,180
| +152% | +$160K | 0.01% | 632 |
|
|
2013
Q2 | $72K | Buy |
+2,095
| New | +$72K | ﹤0.01% | 721 |
|