BlackRock Fund 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 | $165M | Buy |
1,480,119
+65,650
| +5% | +$7.33M | 0.03% | 803 |
|
|
2016
Q3 | $153M | Buy |
1,414,469
+49,058
| +4% | +$5.3M | 0.03% | 732 |
|
|
2016
Q2 | $121M | Buy |
1,365,411
+69,443
| +5% | +$6.16M | 0.03% | 824 |
|
|
2016
Q1 | $108M | Sell |
1,295,968
-14,674
| -1% | -$1.22M | 0.03% | 895 |
|
|
2015
Q4 | $116M | Buy |
1,310,642
+50,169
| +4% | +$4.43M | 0.03% | 848 |
|
|
2015
Q3 | $109M | Buy |
1,260,473
+16,659
| +1% | +$1.45M | 0.03% | 833 |
|
|
2015
Q2 | $142M | Sell |
1,243,814
-624,883
| -33% | -$71.2M | 0.03% | 713 |
|
|
2015
Q1 | $201M | Buy |
1,868,697
+77,212
| +4% | +$8.29M | 0.05% | 489 |
|
|
2014
Q4 | $177M | Buy |
1,791,485
+104,100
| +6% | +$10.3M | 0.04% | 515 |
|
|
2014
Q3 | $186M | Buy |
1,687,385
+10,555
| +0.6% | +$1.16M | 0.05% | 419 |
|
|
2014
Q2 | $176M | Sell |
1,676,830
-62,897
| -4% | -$6.6M | 0.05% | 462 |
|
|
2014
Q1 | $165M | Sell |
1,739,727
-56,572
| -3% | -$5.38M | 0.05% | 488 |
|
|
2013
Q4 | $178M | Buy |
1,796,299
+45,127
| +3% | +$4.47M | 0.05% | 428 |
|
|
2013
Q3 | $154M | Buy |
1,751,172
+154,281
| +10% | +$13.5M | 0.05% | 450 |
|
|
2013
Q2 | $122M | Buy |
+1,596,891
| New | +$122M | 0.05% | 510 |
|