T. Rowe Price Associates’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,476
| Closed | -$888K | – | 2568 |
|
|
2019
Q2 | $888K | Sell |
17,476
-1,300
| -7% | -$61.5K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $709K | Buy |
18,776
+210
| +1% | +$6.85K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $504K | Sell |
18,566
-325
| -2% | -$11.7K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $808K | Buy |
18,891
+157
| +0.8% | +$7.92K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $937K | Buy |
18,734
+83
| +0.4% | +$3.79K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $843K | Buy |
18,651
+98
| +0.5% | +$5.36K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1.15M | Buy |
18,553
+2,550
| +16% | +$160K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $971K | Hold |
16,003
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1.07M | Buy |
16,003
+2
| +0% | +$142 | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1.16M | Hold |
16,001
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.16M | Hold |
16,001
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q3 | $975K | Sell |
16,001
-13
| -0.1% | -$797 | ﹤0.01% | 1751 |
|
|
2016
Q2 | $958K | Sell |
16,014
-63,074
| -80% | -$3.49M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $4M | Buy |
79,088
+67,798
| +601% | +$3.04M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $512K | Sell |
11,290
-875,921
| -99% | -$39.2M | ﹤0.01% | 1948 |
|
|
2015
Q3 | $40M | Sell |
887,211
-705,384
| -44% | -$32M | 0.01% | 853 |
|
|
2015
Q2 | $64.4M | Sell |
1,592,595
-721,405
| -31% | -$33.6M | 0.01% | 749 |
|
|
2015
Q1 | $123M | Buy |
2,314,000
+32,700
| +1% | +$1.87M | 0.03% | 554 |
|
|
2014
Q4 | $147M | Buy |
2,281,300
+258,655
| +13% | +$14.4M | 0.03% | 504 |
|
|
2014
Q3 | $92.1M | Buy |
2,022,645
+966,745
| +92% | +$42.7M | 0.02% | 624 |
|
|
2014
Q2 | $50.9M | Buy |
1,055,900
+1,045,400
| +9,956% | +$46.6M | 0.01% | 864 |
|
|
2014
Q1 | $589K | Buy |
10,500
+2,500
| +31% | +$151K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $476K | Buy |
+8,000
| New | +$441K | ﹤0.01% | 1929 |
|
Other funds holding WAGE
T. Rowe Price Associates's WAGE Position: Q3 2019 in Review
T. Rowe Price Associates sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 17,476 shares — an estimated $888K sold.
T. Rowe Price Associates first reported a position in WAGE in Q4 2013 and held it in 23 quarters. The position peaked at $147M in Q4 2014. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- T. Rowe Price Associates reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 17,476 WageWorks, Inc. shares in Q3 2019, an estimated $888K.
- T. Rowe Price Associates first reported a position in WageWorks, Inc. in Q4 2013 and held it in 23 quarters.
- T. Rowe Price Associates's WageWorks, Inc. position peaked at $147M in Q4 2014.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.