William Blair & Company’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 |
-88,227
| Closed | -$4.48M | – | 1792 |
|
|
2019
Q2 | $4.48M | Sell |
88,227
-46,425
| -34% | -$2.36M | 0.03% | 398 |
|
|
2019
Q1 | $5.08M | Buy |
134,652
+5,130
| +4% | +$194K | 0.03% | 359 |
|
|
2018
Q4 | $3.52M | Sell |
129,522
-540,068
| -81% | -$14.7M | 0.03% | 401 |
|
|
2018
Q3 | $28.6M | Buy |
669,590
+1,135
| +0.2% | +$48.5K | 0.18% | 129 |
|
|
2018
Q2 | $33.4M | Buy |
668,455
+293,749
| +78% | +$14.7M | 0.23% | 105 |
|
|
2018
Q1 | $16.9M | Sell |
374,706
-77,079
| -17% | -$3.48M | 0.12% | 169 |
|
|
2017
Q4 | $28M | Sell |
451,785
-5,839
| -1% | -$362K | 0.19% | 126 |
|
|
2017
Q3 | $27.8M | Sell |
457,624
-120,884
| -21% | -$7.34M | 0.21% | 119 |
|
|
2017
Q2 | $38.9M | Buy |
578,508
+27,031
| +5% | +$1.82M | 0.29% | 90 |
|
|
2017
Q1 | $42.5M | Buy |
551,477
+52,989
| +11% | +$4.08M | 0.34% | 81 |
|
|
2016
Q4 | $36.1M | Sell |
498,488
-34,730
| -7% | -$2.52M | 0.32% | 83 |
|
|
2016
Q3 | $32.5M | Buy |
533,218
+27,070
| +5% | +$1.65M | 0.29% | 91 |
|
|
2016
Q2 | $30.3M | Sell |
506,148
-18,537
| -4% | -$1.11M | 0.28% | 98 |
|
|
2016
Q1 | $26.6M | Sell |
524,685
-1,393
| -0.3% | -$70.5K | 0.25% | 112 |
|
|
2015
Q4 | $23.9M | Sell |
526,078
-20,759
| -4% | -$942K | 0.22% | 119 |
|
|
2015
Q3 | $24.7M | Sell |
546,837
-12,344
| -2% | -$556K | 0.21% | 122 |
|
|
2015
Q2 | $22.6M | Sell |
559,181
-247,371
| -31% | -$10M | 0.03% | 591 |
|
|
2015
Q1 | $43M | Sell |
806,552
-1,746
| -0.2% | -$93.1K | 0.07% | 364 |
|
|
2014
Q4 | $52.2M | Buy |
808,298
+350,798
| +77% | +$22.7M | 0.08% | 321 |
|
|
2014
Q3 | $20.8M | Buy |
457,500
+55,506
| +14% | +$2.53M | 0.04% | 564 |
|
|
2014
Q2 | $19.4M | Sell |
401,994
-11,666
| -3% | -$562K | 0.03% | 578 |
|
|
2014
Q1 | $23.2M | Sell |
413,660
-105,049
| -20% | -$5.89M | 0.04% | 502 |
|
|
2013
Q4 | $30.8M | Sell |
518,709
-25,177
| -5% | -$1.5M | 0.05% | 434 |
|
|
2013
Q3 | $27.4M | Buy |
543,886
+65,906
| +14% | +$3.32M | 0.05% | 449 |
|
|
2013
Q2 | $16.5M | Buy |
+477,980
| New | +$16.5M | 0.03% | 538 |
|