United Services Automobile Association’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 |
-73,010
| Closed | -$3.71M | – | 2156 |
|
|
2019
Q2 | $3.71M | Buy |
73,010
+9,100
| +14% | +$462K | 0.01% | 903 |
|
|
2019
Q1 | $2.41M | Sell |
63,910
-1,800
| -3% | -$68K | 0.01% | 1037 |
|
|
2018
Q4 | $1.79M | Buy |
65,710
+8,400
| +15% | +$228K | 0.01% | 1081 |
|
|
2018
Q3 | $2.45M | Sell |
57,310
-4,900
| -8% | -$209K | 0.01% | 1067 |
|
|
2018
Q2 | $3.11M | Sell |
62,210
-92,557
| -60% | -$4.63M | 0.01% | 1002 |
|
|
2018
Q1 | $7M | Sell |
154,767
-11,479
| -7% | -$519K | 0.02% | 681 |
|
|
2017
Q4 | $10.3M | Buy |
166,246
+6,644
| +4% | +$412K | 0.03% | 523 |
|
|
2017
Q3 | $9.69M | Buy |
159,602
+94,983
| +147% | +$5.77M | 0.03% | 523 |
|
|
2017
Q2 | $4.34M | Buy |
64,619
+13,704
| +27% | +$921K | 0.01% | 785 |
|
|
2017
Q1 | $3.68M | Sell |
50,915
-61,939
| -55% | -$4.48M | 0.01% | 819 |
|
|
2016
Q4 | $8.18M | Sell |
112,854
-39,703
| -26% | -$2.88M | 0.03% | 577 |
|
|
2016
Q3 | $9.29M | Sell |
152,557
-13,449
| -8% | -$819K | 0.03% | 531 |
|
|
2016
Q2 | $9.93M | Buy |
166,006
+60,147
| +57% | +$3.6M | 0.04% | 485 |
|
|
2016
Q1 | $5.36M | Buy |
105,859
+17,000
| +19% | +$860K | 0.02% | 662 |
|
|
2015
Q4 | $4.03M | Sell |
88,859
-3,480
| -4% | -$158K | 0.01% | 748 |
|
|
2015
Q3 | $4.16M | Buy |
92,339
+27,944
| +43% | +$1.26M | 0.02% | 735 |
|
|
2015
Q2 | $2.61M | Buy |
64,395
+1,155
| +2% | +$46.7K | 0.01% | 915 |
|
|
2015
Q1 | $3.37M | Buy |
63,240
+14,915
| +31% | +$796K | 0.01% | 835 |
|
|
2014
Q4 | $3.12M | Buy |
48,325
+1,930
| +4% | +$125K | 0.01% | 831 |
|
|
2014
Q3 | $2.11M | Buy |
+46,395
| New | +$2.11M | 0.01% | 921 |
|