Chesley Taft & Associates’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 |
-8,075
| Closed | -$617K | – | 236 |
|
2015
Q2 | $617K | Sell |
8,075
-575
| -7% | -$43.9K | 0.06% | 166 |
|
2015
Q1 | $730K | Buy |
8,650
+75
| +0.9% | +$6.33K | 0.07% | 158 |
|
2014
Q4 | $700K | Buy |
8,575
+125
| +1% | +$10.2K | 0.07% | 164 |
|
2014
Q3 | $697K | Buy |
8,450
+25
| +0.3% | +$2.06K | 0.07% | 161 |
|
2014
Q2 | $757K | Buy |
8,425
+225
| +3% | +$20.2K | 0.08% | 163 |
|
2014
Q1 | $750K | Hold |
8,200
| – | – | 0.08% | 161 |
|
2013
Q4 | $682K | Buy |
8,200
+100
| +1% | +$8.32K | 0.07% | 194 |
|
2013
Q3 | $656K | Buy |
8,100
+2,575
| +47% | +$209K | 0.07% | 186 |
|
2013
Q2 | $354K | Buy |
+5,525
| New | +$354K | 0.04% | 220 |
|