Columbia Partners Investment Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,778
| Closed | -$3.28M | – | 323 |
|
|
2016
Q3 | $3.28M | Sell |
35,778
-1,584
| -4% | -$145K | 0.26% | 128 |
|
|
2016
Q2 | $2.79M | Sell |
37,362
-9,850
| -21% | -$735K | 0.21% | 147 |
|
|
2016
Q1 | $3.63M | Sell |
47,212
-25,234
| -35% | -$1.94M | 0.26% | 125 |
|
|
2015
Q4 | $5.77M | Sell |
72,446
-23,762
| -25% | -$1.89M | 0.4% | 91 |
|
|
2015
Q3 | $6.62M | Sell |
96,208
-2,021
| -2% | -$139K | 0.46% | 82 |
|
|
2015
Q2 | $7.5M | Buy |
98,229
+71
| +0.1% | +$5.42K | 0.46% | 89 |
|
|
2015
Q1 | $8.29M | Sell |
98,158
-3,676
| -4% | -$310K | 0.44% | 90 |
|
|
2014
Q4 | $8.31M | Sell |
101,834
-20,478
| -17% | -$1.67M | 0.43% | 90 |
|
|
2014
Q3 | $10.1M | Sell |
122,312
-22,124
| -15% | -$1.83M | 0.51% | 69 |
|
|
2014
Q2 | $13M | Buy |
144,436
+50,730
| +54% | +$4.56M | 0.6% | 45 |
|
|
2014
Q1 | $8.57M | Buy |
93,706
+53,321
| +132% | +$4.87M | 0.37% | 101 |
|
|
2013
Q4 | $3.36M | Sell |
40,385
-60,374
| -60% | -$5.02M | 0.14% | 170 |
|
|
2013
Q3 | $8.15M | Buy |
100,759
+42,172
| +72% | +$3.41M | 0.36% | 101 |
|
|
2013
Q2 | $3.75M | Buy |
+58,587
| New | +$3.75M | 0.18% | 170 |
|