Columbus Circle Investors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,023
| Closed | -$11.7M | – | 186 |
|
|
2019
Q2 | $11.7M | Sell |
57,023
-5,581
| -9% | -$1.15M | 0.31% | 90 |
|
|
2019
Q1 | $12.1M | Buy |
62,604
+18,277
| +41% | +$3.52M | 0.31% | 89 |
|
|
2018
Q4 | $7.08M | Buy |
+44,327
| New | +$7.08M | 0.2% | 108 |
|
|
2015
Q1 | – | Sell |
-1,311,511
| Closed | -$107M | – | 325 |
|
|
2014
Q4 | $107M | Sell |
1,311,511
-29,362
| -2% | -$2.4M | 0.76% | 40 |
|
|
2014
Q3 | $111M | Buy |
1,340,873
+26,624
| +2% | +$2.2M | 0.79% | 37 |
|
|
2014
Q2 | $118M | Buy |
1,314,249
+91,844
| +8% | +$8.25M | 0.81% | 41 |
|
|
2014
Q1 | $112M | Sell |
1,222,405
-42,254
| -3% | -$3.86M | 0.74% | 43 |
|
|
2013
Q4 | $105M | Buy |
1,264,659
+216,960
| +21% | +$18M | 0.72% | 46 |
|
|
2013
Q3 | $84.8M | Buy |
1,047,699
+747,699
| +249% | +$60.5M | 0.6% | 55 |
|
|
2013
Q2 | $19.2M | Buy |
+300,000
| New | +$19.2M | 0.15% | 155 |
|