HLA
Hamilton Lane Advisors’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,269
| Closed | -$1.87M | – | 60 |
|
|
2017
Q2 | $1.87M | Sell |
19,269
-25,000
| -56% | -$2.42M | 1.02% | 24 |
|
|
2017
Q1 | $3.69M | Hold |
44,269
| – | – | 1.86% | 16 |
|
|
2016
Q4 | $2.93M | Sell |
44,269
-10,000
| -18% | -$661K | 1.92% | 16 |
|
|
2016
Q3 | $4.98M | Hold |
54,269
| – | – | 2.5% | 10 |
|
|
2016
Q2 | $4.12M | Sell |
54,269
-20,000
| -27% | -$1.52M | 1.99% | 12 |
|
|
2016
Q1 | $5.71M | Hold |
74,269
| – | – | 2.72% | 8 |
|
|
2015
Q4 | $5.92M | Sell |
74,269
-596
| -0.8% | -$47.5K | 2.61% | 9 |
|
|
2015
Q3 | $5.16M | Sell |
74,865
-7,723
| -9% | -$532K | 2.54% | 12 |
|
|
2015
Q2 | $6.31M | Buy |
82,588
+9,583
| +13% | +$732K | 2.38% | 15 |
|
|
2015
Q1 | $6.16M | Sell |
73,005
-10,000
| -12% | -$844K | 2.81% | 9 |
|
|
2014
Q4 | $6.77M | Sell |
83,005
-9,569
| -10% | -$781K | 2.57% | 8 |
|
|
2014
Q3 | $7.64M | Sell |
92,574
-7,868
| -8% | -$650K | 2.49% | 8 |
|
|
2014
Q2 | $9.03M | Sell |
100,442
-10,000
| -9% | -$899K | 2.77% | 6 |
|
|
2014
Q1 | $10.1M | Sell |
110,442
-44,271
| -29% | -$4.05M | 4.05% | 4 |
|
|
2013
Q4 | $12.9M | Buy |
154,713
+24,892
| +19% | +$2.07M | 7.45% | 3 |
|
|
2013
Q3 | $10.5M | Buy |
129,821
+68,424
| +111% | +$5.54M | 3.97% | 9 |
|
|
2013
Q2 | $3.94M | Buy |
+61,397
| New | +$3.94M | 2.26% | 11 |
|