Blue Ridge Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,470,000
| Closed | -$101M | – | 53 |
|
|
2015
Q3 | $101M | Buy |
1,470,000
+462,000
| +46% | +$31.8M | 1.17% | 37 |
|
|
2015
Q2 | $77M | Hold |
1,008,000
| – | – | 0.87% | 39 |
|
|
2015
Q1 | $85.1M | Sell |
1,008,000
-275,000
| -21% | -$23.2M | 0.97% | 36 |
|
|
2014
Q4 | $105M | Hold |
1,283,000
| – | – | 1.27% | 33 |
|
|
2014
Q3 | $106M | Hold |
1,283,000
| – | – | 1.25% | 34 |
|
|
2014
Q2 | $115K | Hold |
1,283,000
| – | – | 1.14% | 35 |
|
|
2014
Q1 | $117M | Hold |
1,283,000
| – | – | 1.3% | 33 |
|
|
2013
Q4 | $107M | Hold |
1,283,000
| – | – | 1.1% | 37 |
|
|
2013
Q3 | $104M | Hold |
1,283,000
| – | – | 1.24% | 37 |
|
|
2013
Q2 | $82.2M | Buy |
+1,283,000
| New | +$82.2M | 0.99% | 40 |
|