Mizuho Trust & Banking’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-182,745
| Closed | -$16.8M | – | 652 |
|
|
2016
Q3 | $16.8M | Buy |
182,745
+1,797
| +1% | +$165K | 0.05% | 412 |
|
|
2016
Q2 | $13.5M | Buy |
180,948
+776
| +0.4% | +$57.9K | 0.04% | 461 |
|
|
2016
Q1 | $13.8M | Buy |
180,172
+20,674
| +13% | +$1.59M | 0.04% | 447 |
|
|
2015
Q4 | $12.8M | Buy |
159,498
+60
| +0% | +$4.82K | 0.04% | 457 |
|
|
2015
Q3 | $11M | Buy |
159,438
+16,143
| +11% | +$1.11M | 0.04% | 490 |
|
|
2015
Q2 | $10.9M | Buy |
143,295
+9,721
| +7% | +$743K | 0.04% | 521 |
|
|
2015
Q1 | $11.3M | Buy |
133,574
+13,397
| +11% | +$1.13M | 0.04% | 508 |
|
|
2014
Q4 | $9.81M | Buy |
120,177
+1,847
| +2% | +$151K | 0.03% | 539 |
|
|
2014
Q3 | $9.77M | Buy |
118,330
+9,322
| +9% | +$770K | 0.04% | 500 |
|
|
2014
Q2 | $9.8M | Hold |
109,008
| – | – | 0.04% | 528 |
|
|
2014
Q1 | $9.97M | Buy |
+109,008
| New | +$9.97M | 0.04% | 508 |
|