Zurich Cantonal Bank’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 |
-1,913
| Closed | -$97K | – | 2624 |
|
|
2019
Q2 | $97K | Hold |
1,913
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $72K | Sell |
1,913
-443
| -19% | -$16.7K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $64K | Hold |
2,356
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q3 | $101K | Hold |
2,356
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $118K | Hold |
2,356
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $106K | Hold |
2,356
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q4 | $146K | Buy |
2,356
+771
| +49% | +$47.8K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $96K | Hold |
1,585
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $107K | Buy |
1,585
+139
| +10% | +$9.38K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $105K | Hold |
1,446
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $105K | Hold |
1,446
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $88K | Buy |
1,446
+147
| +11% | +$8.95K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $78K | Hold |
1,299
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $66K | Hold |
1,299
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q4 | $59K | Buy |
1,299
+926
| +248% | +$42.1K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $17K | Buy |
373
+253
| +211% | +$11.5K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1810 |
|