IBM Retirement Fund’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,030
| Closed | -$726K | – | 463 |
|
|
2022
Q1 | $726K | Sell |
3,030
-94
| -3% | -$22.4K | 0.1% | 179 |
|
|
2021
Q4 | $853K | Sell |
3,124
-2,082
| -40% | -$578K | 0.11% | 169 |
|
|
2021
Q3 | $1.3M | Buy |
5,206
+17
| +0.3% | +$4.21K | 0.1% | 173 |
|
|
2021
Q2 | $1.24M | Sell |
5,189
-815
| -14% | -$196K | 0.1% | 177 |
|
|
2021
Q1 | $1.49M | Sell |
6,004
-382
| -6% | -$94.4K | 0.11% | 158 |
|
|
2020
Q4 | $1.53M | Sell |
6,386
-371
| -5% | -$83.4K | 0.11% | 159 |
|
|
2020
Q3 | $1.45M | Buy |
6,757
+1,566
| +30% | +$310K | 0.13% | 143 |
|
|
2020
Q2 | $973K | Buy |
5,191
+138
| +3% | +$22.3K | 0.13% | 150 |
|
|
2020
Q1 | $658K | Buy |
5,053
+1,475
| +41% | +$249K | 0.12% | 169 |
|
|
2019
Q4 | $588K | Sell |
3,578
-51
| -1% | -$8.47K | 0.11% | 173 |
|
|
2019
Q3 | $617K | Sell |
3,629
-29
| -0.8% | -$5.6K | 0.12% | 169 |
|
|
2019
Q2 | $752K | Buy |
3,658
+241
| +7% | +$48.7K | 0.14% | 134 |
|
|
2019
Q1 | $659K | Buy |
3,417
+56
| +2% | +$10.2K | 0.13% | 141 |
|
|
2018
Q4 | $537K | Sell |
3,361
-194
| -5% | -$27.5K | 0.12% | 152 |
|
|
2018
Q3 | $519K | Sell |
3,555
-409
| -10% | -$56.8K | 0.12% | 191 |
|
|
2018
Q2 | $480K | Sell |
3,964
-220
| -5% | -$28.2K | 0.1% | 224 |
|
|
2018
Q1 | $532K | Buy |
4,184
+2,107
| +101% | +$258K | 0.1% | 229 |
|
|
2017
Q4 | $211K | Buy |
2,077
+142
| +7% | +$15.2K | 0.04% | 358 |
|
|
2017
Q3 | $204K | Buy |
+1,935
| New | +$200K | 0.04% | 340 |
|
|
2017
Q1 | – | Sell |
-9,310
| Closed | -$615K | – | 737 |
|
|
2016
Q4 | $615K | Sell |
9,310
-1,662
| -15% | -$134K | 0.03% | 510 |
|
|
2016
Q3 | $1.01M | Sell |
10,972
-804
| -7% | -$67K | 0.05% | 391 |
|
|
2016
Q2 | $879K | Buy |
11,776
+1,109
| +10% | +$84.5K | 0.03% | 453 |
|
|
2016
Q1 | $820K | Sell |
10,667
-15,166
| -59% | -$1M | 0.03% | 479 |
|
|
2015
Q4 | $2.06M | Buy |
25,833
+3,166
| +14% | +$253K | 0.04% | 483 |
|
|
2015
Q3 | $1.56M | Sell |
22,667
-3,129
| -12% | -$242K | 0.03% | 487 |
|
|
2015
Q2 | $1.97M | Buy |
25,796
+7,004
| +37% | +$596K | 0.04% | 508 |
|
|
2015
Q1 | $1.59M | Sell |
18,792
-7
| -0% | -$592 | 0.03% | 577 |
|
|
2014
Q4 | $1.53M | Buy |
18,799
+1,121
| +6% | +$96.8K | 0.03% | 573 |
|
|
2014
Q3 | $1.48M | Sell |
17,678
-1,407
| -7% | -$120K | 0.03% | 524 |
|
|
2014
Q2 | $1.71M | Buy |
19,085
+8,196
| +75% | +$645K | 0.03% | 541 |
|
|
2014
Q1 | $980K | Sell |
10,889
-4,493
| -29% | -$428K | 0.02% | 771 |
|
|
2013
Q4 | $1.28M | Buy |
15,382
+467
| +3% | +$36.9K | 0.02% | 820 |
|
|
2013
Q3 | $1.21M | Sell |
14,915
-2,012
| -12% | -$147K | 0.02% | 835 |
|
|
2013
Q2 | $1.08M | Buy |
+16,927
| New | +$1.06M | 0.01% | 888 |
|
Other funds holding WDAY
LPC
