GA
Geneva Advisors’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,415
| Closed | -$1.23M | – | 813 |
|
|
2016
Q3 | $1.23M | Sell |
13,415
-1,885
| -12% | -$173K | 0.02% | 276 |
|
|
2016
Q2 | $1.14M | Buy |
15,300
+8,055
| +111% | +$601K | 0.02% | 287 |
|
|
2016
Q1 | $557K | Buy |
7,245
+4,150
| +134% | +$319K | 0.01% | 413 |
|
|
2015
Q4 | $247K | Hold |
3,095
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $213K | Buy |
+3,095
| New | +$213K | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-2,595
| Closed | -$219K | – | 714 |
|
|
2015
Q1 | $219K | Sell |
2,595
-379
| -13% | -$32K | ﹤0.01% | 579 |
|
|
2014
Q4 | $243K | Buy |
+2,974
| New | +$243K | ﹤0.01% | 563 |
|
|
2014
Q3 | – | Sell |
-16,600
| Closed | -$1.49M | – | 735 |
|
|
2014
Q2 | $1.49M | Sell |
16,600
-1,391,405
| -99% | -$125M | 0.03% | 250 |
|
|
2014
Q1 | $129M | Buy |
1,408,005
+17,521
| +1% | +$1.6M | 2.37% | 1 |
|
|
2013
Q4 | $116M | Buy |
1,390,484
+15,549
| +1% | +$1.29M | 2.13% | 6 |
|
|
2013
Q3 | $111M | Buy |
1,374,935
+330,787
| +32% | +$26.8M | 2.31% | 2 |
|
|
2013
Q2 | $66.9M | Buy |
+1,044,148
| New | +$66.9M | 1.56% | 22 |
|