NIP
Nicholas Investment Partners’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,758
| Closed | -$5.09M | – | 223 |
|
|
2019
Q2 | $5.09M | Buy |
24,758
+1,554
| +7% | +$319K | 0.47% | 73 |
|
|
2019
Q1 | $4.48M | Buy |
23,204
+7,553
| +48% | +$1.46M | 0.4% | 85 |
|
|
2018
Q4 | $2.5M | Buy |
15,651
+3,647
| +30% | +$582K | 0.27% | 139 |
|
|
2018
Q3 | $1.75M | Sell |
12,004
-9,875
| -45% | -$1.44M | 0.14% | 192 |
|
|
2018
Q2 | $2.65M | Sell |
21,879
-3,747
| -15% | -$454K | 0.19% | 162 |
|
|
2018
Q1 | $3.26M | Buy |
25,626
+1,183
| +5% | +$150K | 0.23% | 146 |
|
|
2017
Q4 | $2.49M | Buy |
+24,443
| New | +$2.49M | 0.16% | 187 |
|
|
2017
Q2 | – | Sell |
-24,537
| Closed | -$2.04M | – | 274 |
|
|
2017
Q1 | $2.04M | Buy |
+24,537
| New | +$2.04M | 0.14% | 213 |
|
|
2015
Q4 | – | Sell |
-48,888
| Closed | -$3.37M | – | 328 |
|
|
2015
Q3 | $3.37M | Sell |
48,888
-417
| -0.8% | -$28.7K | 0.24% | 173 |
|
|
2015
Q2 | $3.77M | Buy |
+49,305
| New | +$3.77M | 0.24% | 160 |
|
|
2014
Q3 | – | Sell |
-39,612
| Closed | -$3.56M | – | 328 |
|
|
2014
Q2 | $3.56M | Buy |
39,612
+14,365
| +57% | +$1.29M | 0.21% | 166 |
|
|
2014
Q1 | $2.31M | Buy |
25,247
+161
| +0.6% | +$14.7K | 0.19% | 185 |
|
|
2013
Q4 | $2.09M | Sell |
25,086
-6,283
| -20% | -$522K | 0.16% | 197 |
|
|
2013
Q3 | $2.54M | Buy |
31,369
+16,035
| +105% | +$1.3M | 0.21% | 150 |
|
|
2013
Q2 | $983K | Buy |
+15,334
| New | +$983K | 0.09% | 269 |
|