BlackRock Institutional Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $207M | Buy |
3,138,562
+232,068
| +8% | +$15.3M | 0.03% | 571 |
|
|
2016
Q3 | $266M | Buy |
2,906,494
+154,678
| +6% | +$14.2M | 0.04% | 450 |
|
|
2016
Q2 | $205M | Buy |
2,751,816
+143,766
| +6% | +$10.7M | 0.03% | 522 |
|
|
2016
Q1 | $200M | Sell |
2,608,050
-188,423
| -7% | -$14.5M | 0.03% | 538 |
|
|
2015
Q4 | $223M | Buy |
2,796,473
+113,220
| +4% | +$9.02M | 0.04% | 491 |
|
|
2015
Q3 | $185M | Buy |
2,683,253
+263,782
| +11% | +$18.2M | 0.03% | 556 |
|
|
2015
Q2 | $185M | Sell |
2,419,471
-30,474
| -1% | -$2.33M | 0.03% | 589 |
|
|
2015
Q1 | $207M | Buy |
2,449,945
+120,044
| +5% | +$10.1M | 0.03% | 556 |
|
|
2014
Q4 | $190M | Buy |
2,329,901
+108,970
| +5% | +$8.89M | 0.03% | 564 |
|
|
2014
Q3 | $183M | Buy |
2,220,931
+873,712
| +65% | +$72.1M | 0.03% | 554 |
|
|
2014
Q2 | $121M | Buy |
1,347,219
+399,137
| +42% | +$35.9M | 0.02% | 775 |
|
|
2014
Q1 | $86.7M | Buy |
948,082
+78,520
| +9% | +$7.18M | 0.01% | 950 |
|
|
2013
Q4 | $72.3M | Buy |
869,562
+113,636
| +15% | +$9.45M | 0.01% | 1038 |
|
|
2013
Q3 | $61.2M | Buy |
755,926
+115,713
| +18% | +$9.36M | 0.01% | 1073 |
|
|
2013
Q2 | $41M | Buy |
+640,213
| New | +$41M | 0.01% | 1272 |
|