WrapManager Inc’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 |
-9,851
| Closed | -$500K | – | 299 |
|
|
2019
Q2 | $500K | Buy |
9,851
+695
| +8% | +$35.3K | 0.16% | 143 |
|
|
2019
Q1 | $346K | Buy |
+9,156
| New | +$346K | 0.11% | 198 |
|
|
2018
Q4 | – | Sell |
-7,466
| Closed | -$319K | – | 307 |
|
|
2018
Q3 | $319K | Sell |
7,466
-2,200
| -23% | -$94K | 0.1% | 224 |
|
|
2018
Q2 | $483K | Buy |
9,666
+2,780
| +40% | +$139K | 0.16% | 163 |
|
|
2018
Q1 | $311K | Buy |
6,886
+2,036
| +42% | +$92K | 0.1% | 204 |
|
|
2017
Q4 | $301K | Buy |
4,850
+404
| +9% | +$25.1K | 0.1% | 199 |
|
|
2017
Q3 | $270K | Buy |
4,446
+698
| +19% | +$42.4K | 0.09% | 213 |
|
|
2017
Q2 | $252K | Buy |
3,748
+570
| +18% | +$38.3K | 0.09% | 217 |
|
|
2017
Q1 | $230K | Sell |
3,178
-261
| -8% | -$18.9K | 0.08% | 214 |
|
|
2016
Q4 | $249K | Buy |
+3,439
| New | +$249K | 0.1% | 199 |
|