BlackRock Investment Management’s Workiva WK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.15M Buy
84,480
+364
+0.4% +$4.97K ﹤0.01% 2606
2016
Q3
$1.53M Sell
84,116
-157
-0.2% -$2.85K ﹤0.01% 2376
2016
Q2
$1.15M Buy
84,273
+58,243
+224% +$795K ﹤0.01% 2519
2016
Q1
$303K Buy
26,030
+690
+3% +$8.03K ﹤0.01% 3060
2015
Q4
$445K Buy
25,340
+445
+2% +$7.82K ﹤0.01% 3030
2015
Q3
$378K Sell
24,895
-738
-3% -$11.2K ﹤0.01% 3111
2015
Q2
$355K Buy
25,633
+4,579
+22% +$63.4K ﹤0.01% 3192
2015
Q1
$303K Buy
+21,054
New +$303K ﹤0.01% 3119