VOYA Investment 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 |
-15,955
| Closed | -$810K | – | 2592 |
|
|
2019
Q2 | $810K | Buy |
15,955
+39
| +0.2% | +$1.98K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $601K | Sell |
15,916
-633
| -4% | -$23.9K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $449K | Buy |
16,549
+768
| +5% | +$20.8K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $675K | Hold |
15,781
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q2 | $789K | Sell |
15,781
-1,340
| -8% | -$67K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $774K | Hold |
17,121
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.06M | Hold |
17,121
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.04M | Hold |
17,121
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $1.15M | Buy |
17,121
+1,589
| +10% | +$107K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $1.12M | Hold |
15,532
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q4 | $1.13M | Sell |
15,532
-311
| -2% | -$22.5K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $965 | Hold |
15,843
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q2 | $948K | Hold |
15,843
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $802K | Hold |
15,843
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $719K | Hold |
15,843
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $714K | Sell |
15,843
-2,656
| -14% | -$120K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $748K | Hold |
18,499
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $987K | Hold |
18,499
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.19M | Hold |
18,499
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q3 | $842K | Hold |
18,499
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q2 | $892K | Buy |
18,499
+3,847
| +26% | +$185K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $822K | Hold |
14,652
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q4 | $871K | Hold |
14,652
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q3 | $739K | Hold |
14,652
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q2 | $505K | Buy |
+14,652
| New | +$505K | ﹤0.01% | 1824 |
|