NumerixS Investment Technologies’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,985
| Closed | -$934K | – | 844 |
|
2020
Q2 | $934K | Buy |
4,985
+1,517
| +44% | +$284K | 0.26% | 70 |
|
2020
Q1 | $452K | Sell |
3,468
-17,045
| -83% | -$2.22M | 0.23% | 93 |
|
2019
Q4 | $3.37M | Buy |
20,513
+18,320
| +835% | +$3.01M | 0.66% | 18 |
|
2019
Q3 | $373K | Buy |
+2,193
| New | +$373K | 0.1% | 217 |
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$190K | – | 1407 |
|
2018
Q3 | $190K | Sell |
1,300
-5,900
| -82% | -$862K | 0.04% | 604 |
|
2018
Q2 | $863K | Buy |
7,200
+6,500
| +929% | +$779K | 0.2% | 138 |
|
2018
Q1 | $87K | Buy |
+700
| New | +$87K | 0.02% | 697 |
|
2017
Q3 | – | Sell |
-19,500
| Closed | -$1.89M | – | 1375 |
|
2017
Q2 | $1.89M | Buy |
+19,500
| New | +$1.89M | 0.28% | 78 |
|
2017
Q1 | – | Sell |
-949
| Closed | -$63K | – | 1405 |
|
2016
Q4 | $63K | Buy |
+949
| New | +$63K | 0.01% | 935 |
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$637K | – | 700 |
|
2014
Q4 | $637K | Buy |
+7,800
| New | +$637K | 0.22% | 133 |
|