Oak Associates’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,725
| Closed | -$948K | – | 140 |
|
|
2021
Q3 | $948K | Hold |
6,725
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $749K | Hold |
6,725
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $594K | Sell |
6,725
-1,785
| -21% | -$158K | 0.04% | 112 |
|
|
2020
Q4 | $780K | Buy |
8,510
+2,430
| +40% | +$223K | 0.05% | 100 |
|
|
2020
Q3 | $339K | Hold |
6,080
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $325K | Buy |
+6,080
| New | +$325K | 0.02% | 116 |
|
|
2020
Q1 | – | Sell |
-10,970
| Closed | -$461K | – | 148 |
|
|
2019
Q4 | $461K | Hold |
10,970
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $481K | Hold |
10,970
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $637K | Hold |
10,970
| – | – | 0.04% | 117 |
|
|
2019
Q1 | $556K | Buy |
10,970
+440
| +4% | +$22.3K | 0.03% | 121 |
|
|
2018
Q4 | $378K | Hold |
10,530
| – | – | 0.03% | 139 |
|
|
2018
Q3 | $416K | Buy |
+10,530
| New | +$416K | 0.03% | 151 |
|