LS Investment Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137
| Closed | -$18K | – | 1720 |
|
|
2020
Q1 | $18K | Sell |
137
-636
| -82% | -$83.6K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $127K | Hold |
773
| – | – | 0.01% | 1027 |
|
|
2019
Q3 | $131K | Hold |
773
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $159K | Hold |
773
| – | – | 0.01% | 892 |
|
|
2019
Q1 | $149K | Hold |
773
| – | – | 0.01% | 918 |
|
|
2018
Q4 | $123K | Sell |
773
-316
| -29% | -$50.3K | 0.01% | 959 |
|
|
2018
Q3 | $159K | Hold |
1,089
| – | – | 0.01% | 943 |
|
|
2018
Q2 | $132K | Sell |
1,089
-370
| -25% | -$44.8K | 0.01% | 1056 |
|
|
2018
Q1 | $185K | Hold |
1,459
| – | – | 0.01% | 891 |
|
|
2017
Q4 | $148K | Hold |
1,459
| – | – | 0.01% | 1029 |
|
|
2017
Q3 | $154K | Buy |
1,459
+50
| +4% | +$5.28K | 0.01% | 1038 |
|
|
2017
Q2 | $137K | Hold |
1,409
| – | – | 0.01% | 1032 |
|
|
2017
Q1 | $117K | Hold |
1,409
| – | – | 0.01% | 1072 |
|
|
2016
Q4 | $93K | Hold |
1,409
| – | – | 0.01% | 1064 |
|
|
2016
Q3 | $129K | Sell |
1,409
-680
| -33% | -$62.3K | 0.01% | 930 |
|
|
2016
Q2 | $156K | Hold |
2,089
| – | – | 0.01% | 858 |
|
|
2016
Q1 | $161K | Buy |
2,089
+325
| +18% | +$25K | 0.01% | 694 |
|
|
2015
Q4 | $141K | Hold |
1,764
| – | – | 0.01% | 733 |
|
|
2015
Q3 | $121K | Hold |
1,764
| – | – | 0.01% | 772 |
|
|
2015
Q2 | $135K | Hold |
1,764
| – | – | 0.01% | 763 |
|
|
2015
Q1 | $149K | Hold |
1,764
| – | – | 0.01% | 635 |
|
|
2014
Q4 | $144K | Hold |
1,764
| – | – | 0.01% | 637 |
|
|
2014
Q3 | $146K | Hold |
1,764
| – | – | 0.01% | 611 |
|
|
2014
Q2 | $159K | Sell |
1,764
-62
| -3% | -$5.59K | 0.01% | 608 |
|
|
2014
Q1 | $167K | Buy |
1,826
+101
| +6% | +$9.24K | 0.01% | 592 |
|
|
2013
Q4 | $143K | Buy |
+1,725
| New | +$143K | 0.01% | 618 |
|