First Mercantile Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $179K | Buy |
718
+115
| +19% | +$28.7K | 0.02% | 455 |
|
|
2021
Q2 | $144K | Sell |
603
-10
| -2% | -$2.39K | 0.02% | 562 |
|
|
2021
Q1 | $152K | Sell |
613
-144
| -19% | -$35.7K | 0.02% | 543 |
|
|
2020
Q4 | $181K | Sell |
757
-665
| -47% | -$159K | 0.02% | 471 |
|
|
2020
Q3 | $318K | Buy |
+1,422
| New | +$318K | 0.04% | 257 |
|
|
2019
Q4 | – | Sell |
-549
| Closed | -$93K | – | 907 |
|
|
2019
Q3 | $93K | Sell |
549
-1,246
| -69% | -$211K | 0.01% | 711 |
|
|
2019
Q2 | $369K | Sell |
1,795
-304
| -14% | -$62.5K | 0.04% | 272 |
|
|
2019
Q1 | $405K | Sell |
2,099
-100
| -5% | -$19.3K | 0.1% | 251 |
|
|
2018
Q4 | $351K | Sell |
2,199
-537
| -20% | -$85.7K | 0.09% | 270 |
|
|
2018
Q3 | $399K | Buy |
2,736
+1,349
| +97% | +$197K | 0.08% | 303 |
|
|
2018
Q2 | $168K | Hold |
1,387
| – | – | 0.03% | 559 |
|
|
2018
Q1 | $176K | Sell |
1,387
-306
| -18% | -$38.8K | 0.04% | 538 |
|
|
2017
Q4 | $172K | Buy |
1,693
+410
| +32% | +$41.7K | 0.03% | 582 |
|
|
2017
Q3 | $135K | Buy |
+1,283
| New | +$135K | 0.02% | 653 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$223K | – | 1159 |
|
|
2014
Q3 | $223K | Buy |
2,700
+500
| +23% | +$41.3K | 0.02% | 697 |
|
|
2014
Q2 | $198K | Hold |
2,200
| – | – | 0.02% | 724 |
|
|
2014
Q1 | $201K | Hold |
2,200
| – | – | 0.01% | 804 |
|
|
2013
Q4 | $183K | Sell |
2,200
-200
| -8% | -$16.6K | 0.01% | 772 |
|
|
2013
Q3 | $194K | Buy |
2,400
+400
| +20% | +$32.3K | 0.02% | 750 |
|
|
2013
Q2 | $128K | Buy |
+2,000
| New | +$128K | 0.01% | 841 |
|