Wells Fargo’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 |
-42,676
| Closed | -$2.17M | – | 6446 |
|
|
2019
Q2 | $2.17M | Sell |
42,676
-121,326
| -74% | -$6.16M | ﹤0.01% | 3245 |
|
|
2019
Q1 | $6.19M | Buy |
164,002
+64,813
| +65% | +$2.45M | ﹤0.01% | 2340 |
|
|
2018
Q4 | $2.69M | Sell |
99,189
-42,976
| -30% | -$1.17M | ﹤0.01% | 2993 |
|
|
2018
Q3 | $6.08M | Sell |
142,165
-422,530
| -75% | -$18.1M | ﹤0.01% | 2484 |
|
|
2018
Q2 | $28.2M | Sell |
564,695
-156,778
| -22% | -$7.84M | 0.01% | 1258 |
|
|
2018
Q1 | $32.6M | Sell |
721,473
-26,700
| -4% | -$1.21M | 0.01% | 1147 |
|
|
2017
Q4 | $46.4M | Sell |
748,173
-40,993
| -5% | -$2.54M | 0.01% | 928 |
|
|
2017
Q3 | $47.9M | Buy |
789,166
+66,492
| +9% | +$4.04M | 0.01% | 894 |
|
|
2017
Q2 | $48.6M | Buy |
722,674
+103,125
| +17% | +$6.93M | 0.02% | 874 |
|
|
2017
Q1 | $44.8M | Buy |
619,549
+3,182
| +0.5% | +$230K | 0.01% | 902 |
|
|
2016
Q4 | $44.7M | Sell |
616,367
-13,694
| -2% | -$993K | 0.02% | 888 |
|
|
2016
Q3 | $38.4M | Sell |
630,061
-30,234
| -5% | -$1.84M | 0.01% | 898 |
|
|
2016
Q2 | $39.5M | Sell |
660,295
-110,735
| -14% | -$6.62M | 0.02% | 880 |
|
|
2016
Q1 | $39M | Sell |
771,030
-57,947
| -7% | -$2.93M | 0.02% | 890 |
|
|
2015
Q4 | $37.6M | Sell |
828,977
-58,385
| -7% | -$2.65M | 0.01% | 911 |
|
|
2015
Q3 | $40M | Buy |
887,362
+20,828
| +2% | +$939K | 0.02% | 869 |
|
|
2015
Q2 | $35.1M | Buy |
866,534
+311,494
| +56% | +$12.6M | 0.01% | 993 |
|
|
2015
Q1 | $29.6M | Buy |
555,040
+111,928
| +25% | +$5.97M | 0.01% | 1086 |
|
|
2014
Q4 | $28.6M | Sell |
443,112
-27,348
| -6% | -$1.77M | 0.01% | 1069 |
|
|
2014
Q3 | $21.4M | Buy |
470,460
+183,414
| +64% | +$8.35M | 0.01% | 1211 |
|
|
2014
Q2 | $13.8M | Sell |
287,046
-254,994
| -47% | -$12.3M | 0.01% | 1560 |
|
|
2014
Q1 | $30.4M | Buy |
542,040
+140,403
| +35% | +$7.88M | 0.01% | 1012 |
|
|
2013
Q4 | $23.9M | Sell |
401,637
-7,419
| -2% | -$441K | 0.01% | 1134 |
|
|
2013
Q3 | $20.6M | Buy |
409,056
+269,076
| +192% | +$13.6M | 0.01% | 1180 |
|
|
2013
Q2 | $4.82M | Buy |
+139,980
| New | +$4.82M | ﹤0.01% | 2144 |
|