BlackRock Investment Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Buy |
131,363
+22,621
| +21% | +$2.52M | 0.02% | 870 |
|
|
2016
Q3 | $11.8M | Sell |
108,742
-1,777
| -2% | -$192K | 0.01% | 906 |
|
|
2016
Q2 | $9.8M | Buy |
110,519
+3,324
| +3% | +$295K | 0.01% | 974 |
|
|
2016
Q1 | $8.94M | Sell |
107,195
-2,199
| -2% | -$183K | 0.01% | 993 |
|
|
2015
Q4 | $9.67M | Sell |
109,394
-216
| -0.2% | -$19.1K | 0.01% | 953 |
|
|
2015
Q3 | $9.52M | Sell |
109,610
-2,074
| -2% | -$180K | 0.01% | 956 |
|
|
2015
Q2 | $12.7M | Sell |
111,684
-88,284
| -44% | -$10.1M | 0.02% | 843 |
|
|
2015
Q1 | $21.5M | Buy |
199,968
+2,353
| +1% | +$253K | 0.03% | 534 |
|
|
2014
Q4 | $19.5M | Sell |
197,615
-1,685
| -0.8% | -$167K | 0.03% | 562 |
|
|
2014
Q3 | $22M | Buy |
199,300
+1,445
| +0.7% | +$159K | 0.03% | 491 |
|
|
2014
Q2 | $20.8M | Sell |
197,855
-2,660
| -1% | -$279K | 0.03% | 528 |
|
|
2014
Q1 | $19.1M | Sell |
200,515
-1,507
| -0.7% | -$143K | 0.03% | 538 |
|
|
2013
Q4 | $20M | Sell |
202,022
-3,281
| -2% | -$325K | 0.03% | 506 |
|
|
2013
Q3 | $18M | Buy |
205,303
+16,975
| +9% | +$1.49M | 0.03% | 499 |
|
|
2013
Q2 | $14.4M | Buy |
+188,328
| New | +$14.4M | 0.03% | 551 |
|