BlackRock Fund 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 | $96.2M | Buy |
1,455,172
+82,412
| +6% | +$5.45M | 0.02% | 1229 |
|
|
2016
Q3 | $126M | Sell |
1,372,760
-2,691
| -0.2% | -$247K | 0.03% | 903 |
|
|
2016
Q2 | $103M | Buy |
1,375,451
+164,063
| +14% | +$12.3M | 0.02% | 954 |
|
|
2016
Q1 | $93.1M | Sell |
1,211,388
-117,216
| -9% | -$9.01M | 0.02% | 1015 |
|
|
2015
Q4 | $106M | Buy |
1,328,604
+134,193
| +11% | +$10.7M | 0.02% | 911 |
|
|
2015
Q3 | $82.2M | Sell |
1,194,411
-20,472
| -2% | -$1.41M | 0.02% | 1051 |
|
|
2015
Q2 | $92.8M | Buy |
1,214,883
+117,108
| +11% | +$8.95M | 0.02% | 1055 |
|
|
2015
Q1 | $92.7M | Sell |
1,097,775
-57,639
| -5% | -$4.87M | 0.02% | 1064 |
|
|
2014
Q4 | $94.3M | Buy |
1,155,414
+398,145
| +53% | +$32.5M | 0.02% | 1000 |
|
|
2014
Q3 | $62.5M | Buy |
757,269
+109,754
| +17% | +$9.05M | 0.02% | 1208 |
|
|
2014
Q2 | $58.2M | Buy |
647,515
+336,371
| +108% | +$30.2M | 0.02% | 1302 |
|
|
2014
Q1 | $28.4M | Buy |
311,144
+35,526
| +13% | +$3.25M | 0.01% | 1799 |
|
|
2013
Q4 | $22.9M | Buy |
275,618
+12,058
| +5% | +$1M | 0.01% | 1916 |
|
|
2013
Q3 | $21.3M | Buy |
263,560
+38,482
| +17% | +$3.11M | 0.01% | 1927 |
|
|
2013
Q2 | $14.4M | Buy |
+225,078
| New | +$14.4M | 0.01% | 2040 |
|