Wellington Management 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 |
-363,712
| Closed | -$18.5M | – | 2183 |
|
|
2019
Q2 | $18.5M | Sell |
363,712
-13,051
| -3% | -$663K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $14.2M | Buy |
376,763
+7,541
| +2% | +$285K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $10M | Sell |
369,222
-67,377
| -15% | -$1.83M | ﹤0.01% | 1182 |
|
|
2018
Q3 | $18.7M | Sell |
436,599
-265,292
| -38% | -$11.3M | ﹤0.01% | 1107 |
|
|
2018
Q2 | $35.1M | Sell |
701,891
-554,437
| -44% | -$27.7M | 0.01% | 899 |
|
|
2018
Q1 | $56.8M | Sell |
1,256,328
-88,814
| -7% | -$4.01M | 0.01% | 737 |
|
|
2017
Q4 | $83.4M | Sell |
1,345,142
-138,766
| -9% | -$8.6M | 0.02% | 623 |
|
|
2017
Q3 | $90.1M | Buy |
1,483,908
+244,506
| +20% | +$14.8M | 0.02% | 573 |
|
|
2017
Q2 | $83.3M | Sell |
1,239,402
-53,930
| -4% | -$3.62M | 0.02% | 572 |
|
|
2017
Q1 | $93.5M | Sell |
1,293,332
-352,249
| -21% | -$25.5M | 0.02% | 529 |
|
|
2016
Q4 | $119M | Sell |
1,645,581
-153,657
| -9% | -$11.1M | 0.03% | 439 |
|
|
2016
Q3 | $110M | Sell |
1,799,238
-228,700
| -11% | -$13.9M | 0.03% | 464 |
|
|
2016
Q2 | $121M | Buy |
2,027,938
+63,396
| +3% | +$3.79M | 0.03% | 422 |
|
|
2016
Q1 | $99.4M | Sell |
1,964,542
-109,278
| -5% | -$5.53M | 0.03% | 463 |
|
|
2015
Q4 | $94.1M | Buy |
2,073,820
+120,443
| +6% | +$5.46M | 0.02% | 483 |
|
|
2015
Q3 | $88.1M | Buy |
1,953,377
+121,194
| +7% | +$5.46M | 0.02% | 487 |
|
|
2015
Q2 | $74.1M | Buy |
1,832,183
+229,788
| +14% | +$9.29M | 0.02% | 592 |
|
|
2015
Q1 | $85.5M | Buy |
1,602,395
+41,486
| +3% | +$2.21M | 0.02% | 563 |
|
|
2014
Q4 | $101M | Sell |
1,560,909
-54,691
| -3% | -$3.53M | 0.03% | 504 |
|
|
2014
Q3 | $73.6M | Buy |
1,615,600
+245,088
| +18% | +$11.2M | 0.02% | 598 |
|
|
2014
Q2 | $66.1M | Sell |
1,370,512
-235,545
| -15% | -$11.4M | 0.02% | 647 |
|
|
2014
Q1 | $90.1M | Sell |
1,606,057
-86,805
| -5% | -$4.87M | 0.03% | 550 |
|
|
2013
Q4 | $101M | Sell |
1,692,862
-344,688
| -17% | -$20.5M | 0.03% | 527 |
|
|
2013
Q3 | $103M | Sell |
2,037,550
-1,152,936
| -36% | -$58.2M | 0.03% | 488 |
|
|
2013
Q2 | $110M | Buy |
+3,190,486
| New | +$110M | 0.04% | 445 |
|