BlackRock Fund Advisors’s WageWorks, Inc. WAGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$205M Buy
2016
Q3
$155M Buy
2016
Q2
$140M Buy
2016
Q1
$114M Sell
2015
Q4
$102M Buy
2015
Q3
$95.9M Buy
2015
Q2
$80.3M Sell
2015
Q1
$106M Buy
2014
Q4
$122M Buy
2014
Q3
$76.9M Buy
2014
Q2
$79.4M Buy
2014
Q1
$85.1M Buy
2013
Q4
$89.1M Buy
2013
Q3
$72.1M Buy
2013
Q2
$37.6M Buy