ADI Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,947
| Closed | -$664K | – | 33 |
|
|
2019
Q1 | $664K | Buy |
+12,947
| New | +$664K | 3.18% | 13 |
|
|
2018
Q4 | – | Sell |
-50,641
| Closed | -$2.13M | – | 17 |
|
|
2018
Q3 | $2.13M | Sell |
50,641
-179,250
| -78% | -$7.53M | 1.87% | 16 |
|
|
2018
Q2 | $7.63M | Buy |
+229,891
| New | +$7.63M | 5.11% | 8 |
|