Xact Kapitalforvaltning’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 |
-7,630
| Closed | -$388K | – | 1454 |
|
|
2019
Q2 | $388K | Hold |
7,630
| – | – | 0.01% | 1074 |
|
|
2019
Q1 | $288K | Hold |
7,630
| – | – | 0.01% | 1234 |
|
|
2018
Q4 | $207K | Hold |
7,630
| – | – | 0.01% | 1429 |
|
|
2018
Q3 | $326K | Buy |
7,630
+800
| +12% | +$34.2K | 0.01% | 1309 |
|
|
2018
Q2 | $342K | Buy |
6,830
+400
| +6% | +$20K | 0.01% | 1243 |
|
|
2018
Q1 | $291K | Buy |
6,430
+2,600
| +68% | +$118K | 0.01% | 1271 |
|
|
2017
Q4 | $237K | Buy |
+3,830
| New | +$237K | 0.01% | 1123 |
|