BlackRock Institutional Trust’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70.5M | Buy |
972,611
+56,683
| +6% | +$4.11M | 0.01% | 1132 |
|
|
2016
Q3 | $55.8M | Buy |
915,928
+1,562
| +0.2% | +$95.1K | 0.01% | 1227 |
|
|
2016
Q2 | $54.7M | Buy |
914,366
+20,061
| +2% | +$1.2M | 0.01% | 1179 |
|
|
2016
Q1 | $45.3M | Sell |
894,305
-21,129
| -2% | -$1.07M | 0.01% | 1286 |
|
|
2015
Q4 | $41.5M | Buy |
915,434
+43,129
| +5% | +$1.96M | 0.01% | 1368 |
|
|
2015
Q3 | $39.3M | Buy |
872,305
+32,935
| +4% | +$1.48M | 0.01% | 1378 |
|
|
2015
Q2 | $34M | Sell |
839,370
-28,854
| -3% | -$1.17M | 0.01% | 1551 |
|
|
2015
Q1 | $46.3M | Buy |
868,224
+9,209
| +1% | +$491K | 0.01% | 1368 |
|
|
2014
Q4 | $55.5M | Sell |
859,015
-9,421
| -1% | -$608K | 0.01% | 1227 |
|
|
2014
Q3 | $39.5M | Sell |
868,436
-34,296
| -4% | -$1.56M | 0.01% | 1409 |
|
|
2014
Q2 | $43.5M | Buy |
902,732
+99,174
| +12% | +$4.78M | 0.01% | 1413 |
|
|
2014
Q1 | $45.1M | Buy |
803,558
+47,371
| +6% | +$2.66M | 0.01% | 1350 |
|
|
2013
Q4 | $44.9M | Buy |
756,187
+320,255
| +73% | +$19M | 0.01% | 1339 |
|
|
2013
Q3 | $22M | Buy |
435,932
+95,392
| +28% | +$4.81M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $11.7M | Buy |
+340,540
| New | +$11.7M | ﹤0.01% | 2203 |
|