Eaton Vance Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.52M | Hold |
45,300
| – | – | 0.01% | 875 |
|
|
2022
Q2 | $2.99M | Sell |
45,300
-10,414
| -19% | -$687K | ﹤0.01% | 949 |
|
|
2022
Q1 | $6.57M | Buy |
55,714
+10,414
| +23% | +$1.23M | 0.01% | 815 |
|
|
2021
Q4 | $5.91M | Hold |
45,300
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $6.39M | Hold |
45,300
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $5.04M | Sell |
45,300
-109
| -0.2% | -$12.1K | 0.01% | 782 |
|
|
2021
Q1 | $4.01M | Buy |
45,409
+109
| +0.2% | +$9.62K | 0.01% | 797 |
|
|
2020
Q4 | $4.15M | Hold |
45,300
| – | – | 0.01% | 760 |
|
|
2020
Q3 | $2.53M | Hold |
45,300
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $2.42M | Hold |
45,300
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $1.47M | Buy |
+45,300
| New | +$1.47M | ﹤0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-243,238
| Closed | -$3.7M | – | 957 |
|
|
2015
Q3 | $3.7M | Buy |
243,238
+65
| +0% | +$987 | 0.01% | 444 |
|
|
2015
Q2 | $3.36M | Sell |
243,173
-86,617
| -26% | -$1.2M | 0.01% | 458 |
|
|
2015
Q1 | $4.75M | Sell |
329,790
-55,294
| -14% | -$796K | 0.01% | 409 |
|
|
2014
Q4 | $5.16M | Buy |
+385,084
| New | +$5.16M | 0.02% | 393 |
|