Flagship Harbor Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-340
| Closed | -$28K | – | 1794 |
|
|
2020
Q3 | $28K | Hold |
340
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $26K | Sell |
340
-147
| -30% | -$11.2K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $24K | Sell |
487
-447
| -48% | -$22K | ﹤0.01% | 978 |
|
|
2019
Q4 | $63K | Buy |
934
+100
| +12% | +$6.75K | 0.01% | 749 |
|
|
2019
Q3 | $41K | Hold |
834
| – | – | 0.01% | 836 |
|
|
2019
Q2 | $41K | Buy |
834
+145
| +21% | +$7.13K | 0.01% | 819 |
|
|
2019
Q1 | $35K | Buy |
689
+100
| +17% | +$5.08K | 0.01% | 872 |
|
|
2018
Q4 | $20K | Sell |
589
-573
| -49% | -$19.5K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $50K | Sell |
1,162
-1,112
| -49% | -$47.8K | 0.01% | 806 |
|
|
2018
Q2 | $75K | Buy |
+2,274
| New | +$75K | 0.02% | 671 |
|