BlackRock Institutional Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Buy |
1,154,578
+21,836
| +2% | +$2.44M | 0.02% | 784 |
|
|
2016
Q3 | $122M | Buy |
1,132,742
+2,003
| +0.2% | +$217K | 0.02% | 770 |
|
|
2016
Q2 | $100M | Buy |
1,130,739
+39,354
| +4% | +$3.49M | 0.02% | 849 |
|
|
2016
Q1 | $91M | Buy |
1,091,385
+8,880
| +0.8% | +$740K | 0.02% | 894 |
|
|
2015
Q4 | $95.7M | Buy |
1,082,505
+7,487
| +0.7% | +$662K | 0.02% | 862 |
|
|
2015
Q3 | $93.4M | Buy |
1,075,018
+7,545
| +0.7% | +$655K | 0.02% | 877 |
|
|
2015
Q2 | $122M | Sell |
1,067,473
-31,814
| -3% | -$3.63M | 0.02% | 788 |
|
|
2015
Q1 | $118M | Buy |
1,099,287
+35,424
| +3% | +$3.8M | 0.02% | 827 |
|
|
2014
Q4 | $105M | Sell |
1,063,863
-7,380
| -0.7% | -$730K | 0.02% | 849 |
|
|
2014
Q3 | $118M | Sell |
1,071,243
-45,217
| -4% | -$4.99M | 0.02% | 751 |
|
|
2014
Q2 | $117M | Sell |
1,116,460
-11,099
| -1% | -$1.17M | 0.02% | 792 |
|
|
2014
Q1 | $107M | Sell |
1,127,559
-4,814
| -0.4% | -$458K | 0.02% | 841 |
|
|
2013
Q4 | $112M | Buy |
1,132,373
+7,641
| +0.7% | +$757K | 0.02% | 797 |
|
|
2013
Q3 | $98.7M | Sell |
1,124,732
-15,209
| -1% | -$1.33M | 0.02% | 798 |
|
|
2013
Q2 | $87.4M | Buy |
+1,139,941
| New | +$87.4M | 0.02% | 806 |
|