Mathes Company’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,674
| Closed | -$2.74M | – | 117 |
|
|
2019
Q4 | $2.74M | Sell |
16,674
-415
| -2% | -$68.2K | 1.28% | 34 |
|
|
2019
Q3 | $2.9M | Sell |
17,089
-50
| -0.3% | -$8.5K | 1.5% | 27 |
|
|
2019
Q2 | $3.52M | Sell |
17,139
-200
| -1% | -$41.1K | 1.87% | 16 |
|
|
2019
Q1 | $3.34M | Buy |
+17,339
| New | +$3.34M | 1.7% | 17 |
|
|
2015
Q3 | – | Sell |
-3,275
| Closed | -$250K | – | 145 |
|
|
2015
Q2 | $250K | Sell |
3,275
-300
| -8% | -$22.9K | 0.13% | 133 |
|
|
2015
Q1 | $302K | Hold |
3,575
| – | – | 0.16% | 138 |
|
|
2014
Q4 | $292K | Hold |
3,575
| – | – | 0.15% | 138 |
|
|
2014
Q3 | $295K | Buy |
3,575
+1,100
| +44% | +$90.8K | 0.15% | 137 |
|
|
2014
Q2 | $222K | Buy |
2,475
+275
| +13% | +$24.7K | 0.11% | 161 |
|
|
2014
Q1 | $201K | Buy |
+2,200
| New | +$201K | 0.11% | 161 |
|