US Bancorp’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 |
-11,007
| Closed | -$559K | – | 3754 |
|
|
2019
Q2 | $559K | Sell |
11,007
-7,460
| -40% | -$379K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $698K | Buy |
18,467
+3,573
| +24% | +$135K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $403K | Sell |
14,894
-5,938
| -29% | -$161K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $891K | Sell |
20,832
-114
| -0.5% | -$4.88K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $1.05M | Buy |
20,946
+2,433
| +13% | +$122K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $836K | Buy |
18,513
+3,475
| +23% | +$157K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $933K | Buy |
15,038
+2,134
| +17% | +$132K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $783K | Buy |
12,904
+1,813
| +16% | +$110K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $745K | Buy |
11,091
+3,136
| +39% | +$211K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $574K | Buy |
7,955
+992
| +14% | +$71.6K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $504K | Buy |
6,963
+4,814
| +224% | +$348K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $131K | Buy |
2,149
+106
| +5% | +$6.46K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $122K | Sell |
2,043
-564
| -22% | -$33.7K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $132K | Sell |
2,607
-403
| -13% | -$20.4K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $137K | Buy |
3,010
+274
| +10% | +$12.5K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $123K | Buy |
2,736
+150
| +6% | +$6.74K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $105K | Buy |
2,586
+400
| +18% | +$16.2K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $117K | Buy |
2,186
+193
| +10% | +$10.3K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $129K | Buy |
1,993
+1,030
| +107% | +$66.7K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $44K | Sell |
963
-1,237
| -56% | -$56.5K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $106K | Hold |
2,200
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q1 | $123K | Sell |
2,200
-69
| -3% | -$3.86K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $135K | Buy |
+2,269
| New | +$135K | ﹤0.01% | 1938 |
|