GLG Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$75K | – | 468 |
|
|
2016
Q2 | $75K | Buy |
+1,000
| New | +$75K | ﹤0.01% | 359 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$1.57M | – | 503 |
|
|
2015
Q2 | $1.57M | Buy |
20,600
+14,373
| +231% | +$1.1M | 0.04% | 281 |
|
|
2015
Q1 | $526K | Sell |
6,227
-15,873
| -72% | -$1.34M | 0.02% | 304 |
|
|
2014
Q4 | $1.8M | Sell |
22,100
-15,540
| -41% | -$1.27M | 0.05% | 223 |
|
|
2014
Q3 | $3.11M | Sell |
37,640
-455
| -1% | -$37.5K | 0.07% | 230 |
|
|
2014
Q2 | $3.42M | Buy |
38,095
+2,684
| +8% | +$241K | 0.08% | 184 |
|
|
2014
Q1 | $3.24M | Hold |
35,411
| – | – | 0.06% | 181 |
|
|
2013
Q4 | $2.95M | Sell |
35,411
-55,448
| -61% | -$4.61M | 0.2% | 98 |
|
|
2013
Q3 | $7.35M | Sell |
90,859
-111,907
| -55% | -$9.06M | 0.67% | 49 |
|
|
2013
Q2 | $13M | Buy |
+202,766
| New | +$13M | 0.5% | 53 |
|