Criterion Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,100
| Closed | -$16.5M | – | 29 |
|
|
2018
Q2 | $16.5M | Buy |
+136,100
| New | +$16.5M | 1.24% | 24 |
|
|
2018
Q1 | – | Sell |
-804,471
| Closed | -$81.8M | – | 45 |
|
|
2017
Q4 | $81.8M | Sell |
804,471
-621,868
| -44% | -$63.3M | 4.92% | 3 |
|
|
2017
Q3 | $150M | Buy |
1,426,339
+341,228
| +31% | +$36M | 6.39% | 3 |
|
|
2017
Q2 | $105M | Sell |
1,085,111
-1,289,362
| -54% | -$125M | 5.08% | 7 |
|
|
2017
Q1 | $198M | Buy |
2,374,473
+149,357
| +7% | +$12.4M | 7.27% | 2 |
|
|
2016
Q4 | $147M | Buy |
2,225,116
+91,481
| +4% | +$6.05M | 5.99% | 6 |
|
|
2016
Q3 | $196M | Buy |
2,133,635
+319,900
| +18% | +$29.3M | 7.81% | 3 |
|
|
2016
Q2 | $135M | Sell |
1,813,735
-438,791
| -19% | -$32.8M | 6.48% | 4 |
|
|
2016
Q1 | $173M | Sell |
2,252,526
-813,693
| -27% | -$62.5M | 7.09% | 2 |
|
|
2015
Q4 | $244M | Sell |
3,066,219
-465,309
| -13% | -$37.1M | 7.66% | 1 |
|
|
2015
Q3 | $243M | Buy |
3,531,528
+1,128,556
| +47% | +$77.7M | 8.26% | 1 |
|
|
2015
Q2 | $184M | Buy |
2,402,972
+204,139
| +9% | +$15.6M | 6.99% | 4 |
|
|
2015
Q1 | $186M | Sell |
2,198,833
-270,142
| -11% | -$22.8M | 7.38% | 2 |
|
|
2014
Q4 | $201M | Buy |
2,468,975
+82,445
| +3% | +$6.73M | 7.55% | 3 |
|
|
2014
Q3 | $197M | Buy |
2,386,530
+185,343
| +8% | +$15.3M | 5.76% | 4 |
|
|
2014
Q2 | $198M | Buy |
2,201,187
+1,696,760
| +336% | +$152M | 5.9% | 3 |
|
|
2014
Q1 | $46.1M | Sell |
504,427
-743,142
| -60% | -$67.9M | 1.54% | 25 |
|
|
2013
Q4 | $104M | Buy |
1,247,569
+403,900
| +48% | +$33.6M | 3.27% | 7 |
|
|
2013
Q3 | $68.3M | Buy |
843,669
+109,868
| +15% | +$8.89M | 2.41% | 13 |
|
|
2013
Q2 | $47M | Buy |
+733,801
| New | +$47M | 1.9% | 20 |
|