UBS AM’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 |
-33,028
| Closed | -$1.68M | – | 2912 |
|
|
2019
Q2 | $1.68M | Sell |
33,028
-144,580
| -81% | -$7.34M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $6.71M | Buy |
177,608
+5,091
| +3% | +$192K | 0.01% | 1050 |
|
|
2018
Q4 | $4.69M | Sell |
172,517
-15,735
| -8% | -$427K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $8.05M | Buy |
188,252
+6,925
| +4% | +$296K | 0.01% | 986 |
|
|
2018
Q2 | $9.07M | Sell |
181,327
-18,485
| -9% | -$924K | 0.01% | 973 |
|
|
2018
Q1 | $9.03M | Sell |
199,812
-3,667
| -2% | -$166K | 0.01% | 958 |
|
|
2017
Q4 | $12.6M | Sell |
203,479
-1,891
| -0.9% | -$117K | 0.01% | 859 |
|
|
2017
Q3 | $12.5M | Sell |
205,370
-1,430
| -0.7% | -$86.8K | 0.01% | 844 |
|
|
2017
Q2 | $13.9M | Sell |
206,800
-15,545
| -7% | -$1.04M | 0.01% | 839 |
|
|
2017
Q1 | $16.1M | Sell |
222,345
-7,759
| -3% | -$561K | 0.02% | 777 |
|
|
2016
Q4 | $16.7M | Sell |
230,104
-15,791
| -6% | -$1.14M | 0.02% | 737 |
|
|
2016
Q3 | $15M | Sell |
245,895
-6,580
| -3% | -$401K | 0.02% | 778 |
|
|
2016
Q2 | $15.1M | Buy |
252,475
+113,901
| +82% | +$6.81M | 0.02% | 774 |
|
|
2016
Q1 | $7.01M | Buy |
138,574
+115,475
| +500% | +$5.84M | 0.01% | 941 |
|
|
2015
Q4 | $1.05M | Buy |
23,099
+1,400
| +6% | +$63.5K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $978K | Buy |
21,699
+4,700
| +28% | +$212K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $688K | Buy |
16,999
+1,900
| +13% | +$76.9K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $805K | Buy |
15,099
+2,900
| +24% | +$155K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $788K | Hold |
12,199
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $555K | Hold |
12,199
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q2 | $588K | Buy |
12,199
+900
| +8% | +$43.4K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $634K | Buy |
11,299
+2,200
| +24% | +$123K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $541K | Sell |
9,099
-3,700
| -29% | -$220K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $646K | Buy |
12,799
+5,100
| +66% | +$257K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $265K | Buy |
+7,699
| New | +$265K | ﹤0.01% | 2075 |
|