Oak Associates’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$223K | – | 169 |
|
|
2015
Q4 | $223K | Buy |
+2,800
| New | +$223K | 0.03% | 162 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$214K | – | 167 |
|
|
2015
Q2 | $214K | Hold |
2,800
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $236K | Buy |
2,800
+250
| +10% | +$21.1K | 0.03% | 172 |
|
|
2014
Q4 | $208K | Hold |
2,550
| – | – | 0.02% | 179 |
|
|
2014
Q3 | $210K | Sell |
2,550
-7,050
| -73% | -$581K | 0.03% | 176 |
|
|
2014
Q2 | $863K | Hold |
9,600
| – | – | 0.11% | 118 |
|
|
2014
Q1 | $878K | Sell |
9,600
-3,900
| -29% | -$357K | 0.11% | 116 |
|
|
2013
Q4 | $1.12M | Buy |
+13,500
| New | +$1.12M | 0.12% | 106 |
|
|
2013
Q2 | $865K | Buy |
+13,500
| New | +$865K | 0.1% | 113 |
|