Teachers Advisors’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 | $6.3M | Sell |
166,952
-1,777
| -1% | -$67.1K | 0.01% | 1266 |
|
|
2018
Q4 | $4.58M | Buy |
168,729
+19,675
| +13% | +$534K | 0.01% | 1363 |
|
|
2018
Q3 | $6.37M | Buy |
149,054
+3,126
| +2% | +$134K | 0.01% | 1307 |
|
|
2018
Q2 | $7.3M | Buy |
145,928
+4,862
| +3% | +$243K | 0.01% | 1224 |
|
|
2018
Q1 | $6.38M | Sell |
141,066
-99,360
| -41% | -$4.49M | 0.01% | 1214 |
|
|
2017
Q4 | $14.9M | Buy |
240,426
+2,732
| +1% | +$169K | 0.02% | 876 |
|
|
2017
Q3 | $14.4M | Buy |
237,694
+1,431
| +0.6% | +$86.9K | 0.02% | 858 |
|
|
2017
Q2 | $15.9M | Buy |
236,263
+4,159
| +2% | +$279K | 0.02% | 775 |
|
|
2017
Q1 | $16.8M | Sell |
232,104
-44,163
| -16% | -$3.19M | 0.02% | 739 |
|
|
2016
Q4 | $20M | Buy |
276,267
+24,981
| +10% | +$1.81M | 0.03% | 627 |
|
|
2016
Q3 | $15.3M | Buy |
251,286
+9,785
| +4% | +$596K | 0.03% | 729 |
|
|
2016
Q2 | $14.4M | Buy |
241,501
+62,933
| +35% | +$3.76M | 0.03% | 701 |
|
|
2016
Q1 | $9.04M | Sell |
178,568
-154,149
| -46% | -$7.8M | 0.02% | 908 |
|
|
2015
Q4 | $15.1M | Buy |
332,717
+1,831
| +0.6% | +$83.1K | 0.03% | 647 |
|
|
2015
Q3 | $14.9M | Buy |
330,886
+8,329
| +3% | +$375K | 0.03% | 648 |
|
|
2015
Q2 | $13M | Buy |
322,557
+25,418
| +9% | +$1.03M | 0.02% | 779 |
|
|
2015
Q1 | $15.8M | Sell |
297,139
-46,645
| -14% | -$2.49M | 0.03% | 684 |
|
|
2014
Q4 | $22.2M | Sell |
343,784
-46,540
| -12% | -$3.01M | 0.04% | 532 |
|
|
2014
Q3 | $17.8M | Sell |
390,324
-3,237
| -0.8% | -$147K | 0.04% | 591 |
|
|
2014
Q2 | $19M | Buy |
393,561
+45,743
| +13% | +$2.21M | 0.04% | 593 |
|
|
2014
Q1 | $19.5M | Buy |
347,818
+11,440
| +3% | +$642K | 0.04% | 565 |
|
|
2013
Q4 | $20M | Sell |
336,378
-270
| -0.1% | -$16K | 0.05% | 533 |
|
|
2013
Q3 | $17M | Buy |
336,648
+136,235
| +68% | +$6.87M | 0.04% | 568 |
|
|
2013
Q2 | $6.9M | Buy |
+200,413
| New | +$6.9M | 0.02% | 888 |
|