Swiss National Bank’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 |
-73,800
| Closed | -$3.75M | – | 2533 |
|
|
2019
Q2 | $3.75M | Buy |
73,800
+1,600
| +2% | +$81.3K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $2.73M | Buy |
72,200
+2,100
| +3% | +$79.3K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $1.9M | Buy |
70,100
+900
| +1% | +$24.4K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $2.96M | Hold |
69,200
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $3.46M | Hold |
69,200
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $3.13M | Buy |
69,200
+1,600
| +2% | +$72.3K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $4.19M | Buy |
67,600
+1,500
| +2% | +$93K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $4.01M | Hold |
66,100
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $4.44M | Buy |
66,100
+5,900
| +10% | +$396K | 0.01% | 1073 |
|
|
2017
Q1 | $4.35M | Hold |
60,200
| – | – | 0.01% | 1057 |
|
|
2016
Q4 | $4.37M | Buy |
60,200
+1,500
| +3% | +$109K | 0.01% | 1044 |
|
|
2016
Q3 | $3.58M | Buy |
58,700
+200
| +0.3% | +$12.2K | 0.01% | 1132 |
|
|
2016
Q2 | $3.5M | Hold |
58,500
| – | – | 0.01% | 1115 |
|
|
2016
Q1 | $2.86M | Buy |
58,500
+11,900
| +26% | +$581K | 0.01% | 1206 |
|
|
2015
Q4 | $2.11M | Hold |
46,600
| – | – | 0.01% | 1301 |
|
|
2015
Q3 | $2.1M | Buy |
46,600
+6,100
| +15% | +$275K | 0.01% | 1269 |
|
|
2015
Q2 | $1.64M | Buy |
40,500
+2,400
| +6% | +$97.1K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $2.03M | Buy |
38,100
+2,900
| +8% | +$155K | 0.01% | 1272 |
|
|
2014
Q4 | $2.27M | Buy |
35,200
+900
| +3% | +$58.1K | 0.01% | 1172 |
|
|
2014
Q3 | $1.56M | Sell |
34,300
-400
| -1% | -$18.2K | 0.01% | 1356 |
|
|
2014
Q2 | $1.67M | Buy |
34,700
+1,500
| +5% | +$72.3K | 0.01% | 1380 |
|
|
2014
Q1 | $1.86M | Buy |
33,200
+8,000
| +32% | +$449K | 0.01% | 1257 |
|
|
2013
Q4 | $1.5M | Hold |
25,200
| – | – | 0.01% | 1232 |
|
|
2013
Q3 | $1.27M | Buy |
25,200
+2,500
| +11% | +$126K | 0.01% | 1275 |
|
|
2013
Q2 | $782K | Buy |
+22,700
| New | +$782K | ﹤0.01% | 1596 |
|