BlackRock Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.54M | Buy |
22,762
+1,143
| +5% | +$128K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $2.34M | Buy |
21,619
+427
| +2% | +$46.2K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $1.88M | Buy |
21,192
+1,945
| +10% | +$172K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $1.6M | Buy |
19,247
+462
| +2% | +$38.5K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.66M | Buy |
18,785
+10,033
| +115% | +$887K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $760K | Buy |
8,752
+3,048
| +53% | +$265K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $650K | Sell |
5,704
-18,570
| -77% | -$2.12M | ﹤0.01% | 1947 |
|
|
2015
Q1 | $2.61M | Sell |
24,274
-34,931
| -59% | -$3.75M | ﹤0.01% | 1104 |
|
|
2014
Q4 | $5.86M | Sell |
59,205
-5,271
| -8% | -$521K | 0.01% | 912 |
|
|
2014
Q3 | $7.11M | Sell |
64,476
-41,960
| -39% | -$4.63M | 0.01% | 862 |
|
|
2014
Q2 | $11.2M | Sell |
106,436
-13,813
| -11% | -$1.45M | 0.01% | 740 |
|
|
2014
Q1 | $11.4M | Buy |
120,249
+26,707
| +29% | +$2.54M | 0.01% | 738 |
|
|
2013
Q4 | $9.26M | Buy |
93,542
+70,384
| +304% | +$6.97M | 0.01% | 797 |
|
|
2013
Q3 | $2.03M | Buy |
23,158
+129
| +0.6% | +$11.3K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $1.77M | Buy |
+23,029
| New | +$1.77M | ﹤0.01% | 1152 |
|