Capital Guardian Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-57,500
| Closed | -$4.85M | – | 771 |
|
|
2015
Q1 | $4.85M | Sell |
57,500
-45,098
| -44% | -$3.81M | 0.04% | 194 |
|
|
2014
Q4 | $8.37M | Sell |
102,598
-300
| -0.3% | -$24.5K | 0.06% | 178 |
|
|
2014
Q3 | $8.49M | Sell |
102,898
-4,700
| -4% | -$388K | 0.06% | 179 |
|
|
2014
Q2 | $9.67M | Sell |
107,598
-28,900
| -21% | -$2.6M | 0.07% | 170 |
|
|
2014
Q1 | $12.5M | Sell |
136,498
-6,100
| -4% | -$558K | 0.08% | 157 |
|
|
2013
Q4 | $11.9M | Sell |
142,598
-18,700
| -12% | -$1.56M | 0.08% | 155 |
|
|
2013
Q3 | $13.1M | Sell |
161,298
-9,700
| -6% | -$785K | 0.09% | 149 |
|
|
2013
Q2 | $11M | Buy |
+170,998
| New | +$11M | 0.08% | 156 |
|