Carillon Tower Advisers’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $81M | Buy |
338,382
+259,282
| +328% | +$62.1M | 0.49% | 54 |
|
|
2020
Q3 | $17M | Sell |
79,100
-236,857
| -75% | -$51M | 0.23% | 171 |
|
|
2020
Q2 | $59.2M | Buy |
315,957
+14,675
| +5% | +$2.75M | 0.46% | 70 |
|
|
2020
Q1 | $38.2M | Buy |
301,282
+232,357
| +337% | +$29.5M | 0.37% | 89 |
|
|
2019
Q4 | $11.3M | Buy |
68,925
+17,775
| +35% | +$2.92M | 0.08% | 314 |
|
|
2019
Q3 | $8.69M | Sell |
51,150
-67,545
| -57% | -$11.5M | 0.06% | 345 |
|
|
2019
Q2 | $24.4M | Sell |
118,695
-73,530
| -38% | -$15.1M | 0.17% | 220 |
|
|
2019
Q1 | $37.1M | Buy |
192,225
+103,250
| +116% | +$19.9M | 0.26% | 145 |
|
|
2018
Q4 | $14.2M | Sell |
88,975
-7,475
| -8% | -$1.19M | 0.12% | 255 |
|
|
2018
Q3 | $14.1M | Buy |
+96,450
| New | +$14.1M | 0.1% | 289 |
|
|
2018
Q2 | – | Sell |
-69,925
| Closed | -$8.89M | – | 507 |
|
|
2018
Q1 | $8.89M | Buy |
+69,925
| New | +$8.89M | 0.07% | 321 |
|