Tyers Asset Management’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 |
-13,132
| Closed | -$667K | – | 1040 |
|
|
2019
Q2 | $667K | Sell |
13,132
-560
| -4% | -$28.4K | 0.02% | 410 |
|
|
2019
Q1 | $517K | Sell |
13,692
-1,176
| -8% | -$44.4K | 0.02% | 461 |
|
|
2018
Q4 | $404K | Buy |
14,868
+756
| +5% | +$20.5K | 0.02% | 468 |
|
|
2018
Q3 | $603K | Buy |
14,112
+9,240
| +190% | +$395K | 0.02% | 430 |
|
|
2018
Q2 | $244K | Hold |
4,872
| – | – | 0.01% | 628 |
|
|
2018
Q1 | $220K | Buy |
4,872
+28
| +0.6% | +$1.26K | 0.01% | 659 |
|
|
2017
Q4 | $300K | Buy |
4,844
+1,064
| +28% | +$65.9K | 0.01% | 582 |
|
|
2017
Q3 | $229K | Buy |
3,780
+616
| +19% | +$37.3K | 0.01% | 601 |
|
|
2017
Q2 | $213K | Buy |
3,164
+1,316
| +71% | +$88.6K | 0.01% | 593 |
|
|
2017
Q1 | $134K | Sell |
1,848
-112
| -6% | -$8.12K | 0.01% | 606 |
|
|
2016
Q4 | $142K | Buy |
+1,960
| New | +$142K | 0.01% | 564 |
|