Fortaleza Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,880
| Closed | -$409K | – | 146 |
|
|
2017
Q3 | $409K | Buy |
+3,880
| New | +$409K | 0.75% | 48 |
|
|
2016
Q4 | – | Sell |
-10,835
| Closed | -$993K | – | 213 |
|
|
2016
Q3 | $993K | Sell |
10,835
-3,655
| -25% | -$335K | 1.39% | 24 |
|
|
2016
Q2 | $1.08M | Buy |
+14,490
| New | +$1.08M | 0.89% | 51 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$6K | – | 214 |
|
|
2015
Q2 | $6K | Sell |
75
-14,875
| -99% | -$1.19M | ﹤0.01% | 153 |
|
|
2015
Q1 | $1.26M | Sell |
14,950
-305
| -2% | -$25.7K | 0.71% | 54 |
|
|
2014
Q4 | $1.25M | Buy |
15,255
+5,700
| +60% | +$465K | 0.57% | 63 |
|
|
2014
Q3 | $788K | Buy |
9,555
+5
| +0.1% | +$412 | 0.37% | 105 |
|
|
2014
Q2 | $858K | Sell |
9,550
-3,940
| -29% | -$354K | 0.4% | 107 |
|
|
2014
Q1 | $1.23M | Sell |
13,490
-4,780
| -26% | -$437K | 0.63% | 62 |
|
|
2013
Q4 | $1.52M | Sell |
18,270
-1,425
| -7% | -$118K | 0.77% | 42 |
|
|
2013
Q3 | $1.59M | Hold |
19,695
| – | – | 0.83% | 40 |
|
|
2013
Q2 | $1.26M | Buy |
+19,695
| New | +$1.26M | 0.73% | 45 |
|