Tower Research Capital (TRC)’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,911
| Closed | -$296K | – | 4678 |
|
|
2018
Q3 | $296K | Buy |
6,911
+6,795
| +5,858% | +$291K | 0.02% | 763 |
|
|
2018
Q2 | $6K | Sell |
116
-9,081
| -99% | -$470K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $416K | Buy |
+9,197
| New | +$416K | 0.04% | 554 |
|
|
2017
Q4 | – | Sell |
-7,329
| Closed | -$445K | – | 4441 |
|
|
2017
Q3 | $445K | Buy |
+7,329
| New | +$445K | 0.04% | 295 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$65K | – | 3977 |
|
|
2017
Q1 | $65K | Sell |
900
-353
| -28% | -$25.5K | 0.01% | 631 |
|
|
2016
Q4 | $91K | Buy |
+1,253
| New | +$91K | 0.01% | 1028 |
|
|
2016
Q3 | – | Sell |
-895
| Closed | -$54K | – | 4921 |
|
|
2016
Q2 | $54K | Buy |
895
+814
| +1,005% | +$49.1K | 0.01% | 1499 |
|
|
2016
Q1 | $4K | Sell |
81
-265
| -77% | -$13.1K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $16K | Buy |
346
+179
| +107% | +$8.28K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $8K | Sell |
167
-3,913
| -96% | -$187K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $165K | Buy |
4,080
+3,095
| +314% | +$125K | 0.01% | 476 |
|
|
2015
Q1 | $53K | Buy |
+985
| New | +$53K | 0.01% | 1428 |
|
|
2014
Q3 | – | Sell |
-1,213
| Closed | -$58K | – | 5142 |
|
|
2014
Q2 | $58K | Buy |
1,213
+874
| +258% | +$41.8K | 0.01% | 1201 |
|
|
2014
Q1 | $19K | Buy |
+339
| New | +$19K | ﹤0.01% | 1957 |
|
|
2013
Q4 | – | Sell |
-4,003
| Closed | -$201K | – | 5120 |
|
|
2013
Q3 | $201K | Buy |
4,003
+3,347
| +510% | +$168K | 0.02% | 748 |
|
|
2013
Q2 | $23K | Buy |
+656
| New | +$23K | ﹤0.01% | 1586 |
|