BlackRock Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.71M | Buy |
33,241
+4,523
| +16% | +$505K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $3.11M | Buy |
28,718
+538
| +2% | +$58.2K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $2.5M | Sell |
28,180
-608
| -2% | -$53.9K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $2.4M | Buy |
28,788
+5,689
| +25% | +$474K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $2.04M | Sell |
23,099
-609
| -3% | -$53.9K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $2.06M | Buy |
23,708
+2,181
| +10% | +$189K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $2.45M | Buy |
21,527
+3,137
| +17% | +$358K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $1.98M | Buy |
18,390
+1,372
| +8% | +$147K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $1.68M | Buy |
17,018
+3,322
| +24% | +$329K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $1.51M | Sell |
13,696
-150
| -1% | -$16.5K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $1.45M | Sell |
13,846
-12,133
| -47% | -$1.27M | ﹤0.01% | 1605 |
|
|
2014
Q1 | $2.47M | Buy |
25,979
+5,805
| +29% | +$552K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $2M | Buy |
20,174
+1,002
| +5% | +$99.2K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $1.68M | Buy |
19,172
+379
| +2% | +$33.3K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $1.44M | Buy |
+18,793
| New | +$1.44M | ﹤0.01% | 1485 |
|