Mason Street Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,110
| Closed | -$825K | – | 1734 |
|
|
2014
Q4 | $825K | Sell |
10,110
-490
| -5% | -$40K | 0.01% | 1241 |
|
|
2014
Q3 | $875K | Hold |
10,600
| – | – | 0.01% | 1225 |
|
|
2014
Q2 | $953K | Buy |
10,600
+5,980
| +129% | +$538K | 0.01% | 1199 |
|
|
2014
Q1 | $422K | Buy |
4,620
+250
| +6% | +$22.8K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $363K | Sell |
4,370
-110
| -2% | -$9.14K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $363K | Buy |
4,480
+640
| +17% | +$51.9K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $246K | Buy |
+3,840
| New | +$246K | ﹤0.01% | 1169 |
|