UBS Group’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 |
-814,073
| Closed | -$41.3M | – | 7391 |
|
|
2019
Q2 | $41.3M | Buy |
814,073
+704,188
| +641% | +$35.8M | 0.02% | 624 |
|
|
2019
Q1 | $4.15M | Buy |
109,885
+77,692
| +241% | +$2.93M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $874K | Buy |
32,193
+10,144
| +46% | +$275K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $943K | Sell |
22,049
-66,978
| -75% | -$2.86M | ﹤0.01% | 3199 |
|
|
2018
Q2 | $4.45M | Buy |
89,027
+51,232
| +136% | +$2.56M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $1.71M | Buy |
37,795
+931
| +3% | +$42.1K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $2.29M | Buy |
36,864
+8,571
| +30% | +$532K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $1.72M | Buy |
28,293
+3,458
| +14% | +$210K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $1.67M | Buy |
24,835
+1,312
| +6% | +$88.1K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $1.7M | Sell |
23,523
-3,599
| -13% | -$260K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $1.97M | Buy |
27,122
+2,137
| +9% | +$155K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $1.52M | Sell |
24,985
-1,027
| -4% | -$62.5K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $1.56M | Sell |
26,012
-1,236
| -5% | -$73.9K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $1.38M | Buy |
27,248
+2,551
| +10% | +$129K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $1.12M | Buy |
24,697
+22,355
| +955% | +$1.01M | ﹤0.01% | 2621 |
|
|
2015
Q3 | $105K | Buy |
2,342
+179
| +8% | +$8.03K | ﹤0.01% | 4186 |
|
|
2015
Q2 | $87K | Buy |
2,163
+1,523
| +238% | +$61.3K | ﹤0.01% | 4390 |
|
|
2015
Q1 | $34K | Buy |
640
+300
| +88% | +$15.9K | ﹤0.01% | 4969 |
|
|
2014
Q4 | $22K | Buy |
+340
| New | +$22K | ﹤0.01% | 5464 |
|