T. Rowe Price Associates’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 |
-17,476
| Closed | -$888K | – | 2564 |
|
|
2019
Q2 | $888K | Sell |
17,476
-1,300
| -7% | -$66.1K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $709K | Buy |
18,776
+210
| +1% | +$7.93K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $504K | Sell |
18,566
-325
| -2% | -$8.82K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $808K | Buy |
18,891
+157
| +0.8% | +$6.72K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $937K | Buy |
18,734
+83
| +0.4% | +$4.15K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $843K | Buy |
18,651
+98
| +0.5% | +$4.43K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $1.15M | Buy |
18,553
+2,550
| +16% | +$158K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $971K | Hold |
16,003
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.08M | Buy |
16,003
+2
| +0% | +$134 | ﹤0.01% | 1754 |
|
|
2017
Q1 | $1.16M | Hold |
16,001
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.16M | Hold |
16,001
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q3 | $975K | Sell |
16,001
-13
| -0.1% | -$792 | ﹤0.01% | 1750 |
|
|
2016
Q2 | $958K | Sell |
16,014
-63,074
| -80% | -$3.77M | ﹤0.01% | 1719 |
|
|
2016
Q1 | $4M | Buy |
79,088
+67,798
| +601% | +$3.43M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $512K | Sell |
11,290
-875,921
| -99% | -$39.7M | ﹤0.01% | 1948 |
|
|
2015
Q3 | $40M | Sell |
887,211
-705,384
| -44% | -$31.8M | 0.01% | 853 |
|
|
2015
Q2 | $64.4M | Sell |
1,592,595
-721,405
| -31% | -$29.2M | 0.01% | 749 |
|
|
2015
Q1 | $123M | Buy |
2,314,000
+32,700
| +1% | +$1.74M | 0.03% | 554 |
|
|
2014
Q4 | $147M | Buy |
2,281,300
+258,655
| +13% | +$16.7M | 0.03% | 504 |
|
|
2014
Q3 | $92.1M | Buy |
2,022,645
+966,745
| +92% | +$44M | 0.02% | 624 |
|
|
2014
Q2 | $50.9M | Buy |
1,055,900
+1,045,400
| +9,956% | +$50.4M | 0.01% | 864 |
|
|
2014
Q1 | $589K | Buy |
10,500
+2,500
| +31% | +$140K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $476K | Buy |
+8,000
| New | +$476K | ﹤0.01% | 1928 |
|