Bradley Foster & Sargent’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,950
| Closed | -$225K | – | 346 |
|
|
2015
Q2 | $225K | Sell |
2,950
-6,475
| -69% | -$494K | 0.01% | 329 |
|
|
2015
Q1 | $796K | Sell |
9,425
-8,250
| -47% | -$697K | 0.04% | 218 |
|
|
2014
Q4 | $1.44M | Sell |
17,675
-1,700
| -9% | -$139K | 0.07% | 164 |
|
|
2014
Q3 | $1.6M | Buy |
19,375
+175
| +0.9% | +$14.4K | 0.08% | 164 |
|
|
2014
Q2 | $1.73M | Buy |
19,200
+1,800
| +10% | +$162K | 0.08% | 157 |
|
|
2014
Q1 | $1.59M | Buy |
17,400
+5,359
| +45% | +$490K | 0.08% | 158 |
|
|
2013
Q4 | $1M | Buy |
12,041
+4,200
| +54% | +$349K | 0.05% | 196 |
|
|
2013
Q3 | $635K | Buy |
+7,841
| New | +$635K | 0.04% | 213 |
|