BlackRock Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.6M | Buy |
735,314
+18,605
| +3% | +$1.23M | 0.02% | 604 |
|
|
2016
Q3 | $65.7M | Buy |
716,709
+39,785
| +6% | +$3.65M | 0.03% | 525 |
|
|
2016
Q2 | $50.5M | Sell |
676,924
-10,734
| -2% | -$802K | 0.03% | 570 |
|
|
2016
Q1 | $52.8M | Sell |
687,658
-47,544
| -6% | -$3.65M | 0.03% | 566 |
|
|
2015
Q4 | $58.6M | Buy |
735,202
+61,347
| +9% | +$4.89M | 0.03% | 525 |
|
|
2015
Q3 | $46.4M | Buy |
673,855
+43,580
| +7% | +$3M | 0.03% | 587 |
|
|
2015
Q2 | $48.1M | Buy |
630,275
+8,299
| +1% | +$634K | 0.03% | 605 |
|
|
2015
Q1 | $52.5M | Buy |
621,976
+15,594
| +3% | +$1.32M | 0.03% | 581 |
|
|
2014
Q4 | $49.5M | Buy |
606,382
+81,591
| +16% | +$6.66M | 0.03% | 593 |
|
|
2014
Q3 | $43.3M | Buy |
524,791
+264,376
| +102% | +$21.8M | 0.03% | 604 |
|
|
2014
Q2 | $23.4M | Sell |
260,415
-5,956
| -2% | -$535K | 0.01% | 744 |
|
|
2014
Q1 | $24.4M | Buy |
266,371
+42,948
| +19% | +$3.93M | 0.02% | 726 |
|
|
2013
Q4 | $18.6M | Buy |
223,423
+222,139
| +17,301% | +$18.5M | 0.01% | 771 |
|
|
2013
Q3 | $104K | Hold |
1,284
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q2 | $82K | Buy |
+1,284
| New | +$82K | ﹤0.01% | 2370 |
|