AlpInvest Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,750
| Closed | -$903K | – | 29 |
|
|
2016
Q1 | $903K | Hold |
11,750
| – | – | 1.72% | 16 |
|
|
2015
Q4 | $936K | Hold |
11,750
| – | – | 1.56% | 15 |
|
|
2015
Q3 | $809K | Hold |
11,750
| – | – | 1.59% | 17 |
|
|
2015
Q2 | $898K | Sell |
11,750
-2,885
| -20% | -$220K | 1.14% | 18 |
|
|
2015
Q1 | $1.24M | Hold |
14,635
| – | – | 2.31% | 11 |
|
|
2014
Q4 | $1.19M | Sell |
14,635
-99
| -0.7% | -$8.08K | 2.96% | 6 |
|
|
2014
Q3 | $1.22M | Buy |
+14,734
| New | +$1.22M | 3.79% | 8 |
|
|
2014
Q1 | – | Sell |
-18,384
| Closed | -$1.53M | – | 16 |
|
|
2013
Q4 | $1.53M | Sell |
18,384
-36,768
| -67% | -$3.06M | 2.48% | 8 |
|
|
2013
Q3 | $4.46M | Buy |
55,152
+18,384
| +50% | +$1.49M | 3.52% | 8 |
|
|
2013
Q2 | $2.36M | Buy |
+36,768
| New | +$2.36M | 2.24% | 11 |
|