BlackRock Investment Management’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.33M Buy
65,499
+13,132
+25% +$868K 0.01% 1687
2016
Q3
$4.8M Buy
52,367
+537
+1% +$49.2K 0.01% 1515
2016
Q2
$3.87M Buy
51,830
+3,569
+7% +$266K ﹤0.01% 1615
2016
Q1
$3.71M Sell
48,261
-1,331,679
-97% -$102M ﹤0.01% 1574
2015
Q4
$110M Buy
1,379,940
+486,926
+55% +$38.8M 0.14% 145
2015
Q3
$61.5M Buy
893,014
+416,761
+88% +$28.7M 0.08% 225
2015
Q2
$36.4M Sell
476,253
-54,079
-10% -$4.13M 0.05% 363
2015
Q1
$44.8M Sell
530,332
-142,995
-21% -$12.1M 0.06% 321
2014
Q4
$55M Buy
673,327
+633,236
+1,579% +$51.7M 0.07% 265
2014
Q3
$3.31M Buy
40,091
+631
+2% +$52.1K ﹤0.01% 1629
2014
Q2
$3.55M Buy
39,460
+17,601
+81% +$1.58M ﹤0.01% 1642
2014
Q1
$2M Buy
21,859
+4,912
+29% +$449K ﹤0.01% 2033
2013
Q4
$1.41M Buy
16,947
+5,178
+44% +$431K ﹤0.01% 2248
2013
Q3
$952K Buy
11,769
+2,652
+29% +$215K ﹤0.01% 2473
2013
Q2
$584K Buy
+9,117
New +$584K ﹤0.01% 2750