Waddell & Reed Financial’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-137,120
| Closed | -$6.22M | – | 643 |
|
|
2015
Q4 | $6.22M | Buy |
137,120
+8,600
| +7% | +$390K | 0.01% | 471 |
|
|
2015
Q3 | $5.79M | Hold |
128,520
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $5.2M | Sell |
128,520
-253,574
| -66% | -$10.3M | 0.01% | 499 |
|
|
2015
Q1 | $20.4M | Buy |
382,094
+44,005
| +13% | +$2.35M | 0.03% | 347 |
|
|
2014
Q4 | $21.8M | Sell |
338,089
-156,012
| -32% | -$10.1M | 0.03% | 323 |
|
|
2014
Q3 | $22.5M | Buy |
494,101
+115,475
| +30% | +$5.26M | 0.03% | 316 |
|
|
2014
Q2 | $18.3M | Sell |
378,626
-344,066
| -48% | -$16.6M | 0.03% | 353 |
|
|
2014
Q1 | $40.6M | Sell |
722,692
-134,531
| -16% | -$7.55M | 0.06% | 251 |
|
|
2013
Q4 | $51M | Buy |
857,223
+174,317
| +26% | +$10.4M | 0.08% | 222 |
|
|
2013
Q3 | $34.5M | Buy |
682,906
+209,018
| +44% | +$10.5M | 0.07% | 251 |
|
|
2013
Q2 | $16.3M | Buy |
+473,888
| New | +$16.3M | 0.03% | 321 |
|