GLG LLC’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 |
-6,492
| Closed | -$684K | – | 496 |
|
|
2017
Q3 | $684K | Buy |
6,492
+1,364
| +27% | +$144K | 0.04% | 330 |
|
|
2017
Q2 | $497K | Sell |
5,128
-596
| -10% | -$57.8K | 0.03% | 397 |
|
|
2017
Q1 | $477K | Sell |
5,724
-13
| -0.2% | -$1.08K | 0.03% | 438 |
|
|
2016
Q4 | $379K | Buy |
5,737
+365
| +7% | +$24.1K | 0.03% | 440 |
|
|
2016
Q3 | $493K | Sell |
5,372
-462
| -8% | -$42.4K | 0.04% | 372 |
|
|
2016
Q2 | $436K | Sell |
5,834
-946
| -14% | -$70.7K | 0.03% | 388 |
|
|
2016
Q1 | $521K | Sell |
6,780
-1,073
| -14% | -$82.5K | 0.03% | 419 |
|
|
2015
Q4 | $626K | Sell |
7,853
-3,881
| -33% | -$309K | 0.04% | 391 |
|
|
2015
Q3 | $808K | Sell |
11,734
-36
| -0.3% | -$2.48K | 0.02% | 429 |
|
|
2015
Q2 | $899K | Sell |
11,770
-171
| -1% | -$13.1K | 0.02% | 482 |
|
|
2015
Q1 | $1.01M | Buy |
11,941
+1,047
| +10% | +$88.4K | 0.03% | 438 |
|
|
2014
Q4 | $889K | Buy |
+10,894
| New | +$889K | 0.03% | 454 |
|