BlackRock Japan’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.75M Buy
147,577
+1,261
+0.9% +$83.3K 0.03% 542
2016
Q3
$13.4M Buy
146,316
+8,385
+6% +$769K 0.05% 438
2016
Q2
$10.3M Buy
137,931
+1,489
+1% +$111K 0.04% 504
2016
Q1
$10.5M Sell
136,442
-257
-0.2% -$19.7K 0.04% 488
2015
Q4
$10.9M Buy
136,699
+4,160
+3% +$331K 0.04% 481
2015
Q3
$9.13M Buy
132,539
+11,195
+9% +$771K 0.04% 512
2015
Q2
$9.27M Buy
121,344
+11,577
+11% +$884K 0.04% 544
2015
Q1
$9.27M Sell
109,767
-4,622
-4% -$390K 0.04% 519
2014
Q4
$9.34M Buy
114,389
+7,473
+7% +$610K 0.04% 528
2014
Q3
$8.82M Buy
106,916
+20,407
+24% +$1.68M 0.04% 498
2014
Q2
$7.77M Sell
86,509
-8,715
-9% -$783K 0.04% 524
2014
Q1
$8.71M Buy
95,224
+18,606
+24% +$1.7M 0.04% 519
2013
Q4
$6.37M Buy
+76,618
New +$6.37M 0.03% 587