BlackRock Advisors’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.59M Buy
130,010
+7,435
+6% +$491K 0.01% 906
2016
Q3
$11.2M Sell
122,575
-74,463
-38% -$6.83M 0.01% 783
2016
Q2
$14.7M Sell
197,038
-209,793
-52% -$15.7M 0.01% 628
2016
Q1
$31.3M Sell
406,831
-1,085,419
-73% -$83.4M 0.03% 410
2015
Q4
$119M Buy
1,492,250
+314,610
+27% +$25.1M 0.13% 163
2015
Q3
$81.1M Buy
1,177,640
+669,627
+132% +$46.1M 0.09% 224
2015
Q2
$38.8M Sell
508,013
-120,729
-19% -$9.22M 0.04% 353
2015
Q1
$53.1M Sell
628,742
-241,226
-28% -$20.4M 0.05% 310
2014
Q4
$71M Buy
869,968
+856,306
+6,268% +$69.9M 0.07% 267
2014
Q3
$1.13M Buy
13,662
+8,460
+163% +$698K ﹤0.01% 1343
2014
Q2
$467K Sell
5,202
-14,800
-74% -$1.33M ﹤0.01% 2027
2014
Q1
$1.83M Sell
20,002
-3,870
-16% -$354K ﹤0.01% 1196
2013
Q4
$1.99M Sell
23,872
-32,061
-57% -$2.67M ﹤0.01% 1169
2013
Q3
$4.53M Sell
55,933
-31,198
-36% -$2.53M ﹤0.01% 978
2013
Q2
$5.58M Buy
+87,131
New +$5.58M 0.01% 925