OppenheimerFunds’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,472
| Closed | -$235K | – | 1801 |
|
|
2018
Q4 | $235K | Buy |
+1,472
| New | +$235K | ﹤0.01% | 1671 |
|
|
2018
Q3 | – | Sell |
-81,686
| Closed | -$9.89M | – | 1838 |
|
|
2018
Q2 | $9.89M | Sell |
81,686
-66,414
| -45% | -$8.04M | 0.01% | 719 |
|
|
2018
Q1 | $18.8M | Sell |
148,100
-9,546
| -6% | -$1.21M | 0.02% | 582 |
|
|
2017
Q4 | $16M | Buy |
157,646
+3,864
| +3% | +$393K | 0.02% | 652 |
|
|
2017
Q3 | $16.2M | Buy |
153,782
+73,338
| +91% | +$7.73M | 0.02% | 640 |
|
|
2017
Q2 | $7.8M | Buy |
+80,444
| New | +$7.8M | 0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-93,940
| Closed | -$7.01M | – | 1760 |
|
|
2016
Q2 | $7.01M | Buy |
+93,940
| New | +$7.01M | 0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-445,324
| Closed | -$30.7M | – | 1754 |
|
|
2015
Q3 | $30.7M | Sell |
445,324
-671,826
| -60% | -$46.3M | 0.04% | 438 |
|
|
2015
Q2 | $85.3M | Sell |
1,117,150
-1,720
| -0.2% | -$131K | 0.1% | 234 |
|
|
2015
Q1 | $94.4M | Buy |
1,118,870
+86,640
| +8% | +$7.31M | 0.11% | 219 |
|
|
2014
Q4 | $84.2M | Buy |
1,032,230
+395,400
| +62% | +$32.3M | 0.09% | 232 |
|
|
2014
Q3 | $52.5M | Buy |
636,830
+114,410
| +22% | +$9.44M | 0.06% | 323 |
|
|
2014
Q2 | $46.9M | Buy |
522,420
+497,740
| +2,017% | +$44.7M | 0.05% | 367 |
|
|
2014
Q1 | $2.26M | Buy |
24,680
+750
| +3% | +$68.6K | ﹤0.01% | 865 |
|
|
2013
Q4 | $1.99M | Buy |
23,930
+1,230
| +5% | +$102K | ﹤0.01% | 866 |
|
|
2013
Q3 | $1.84M | Sell |
22,700
-30
| -0.1% | -$2.43K | ﹤0.01% | 857 |
|
|
2013
Q2 | $1.46M | Buy |
+22,730
| New | +$1.46M | ﹤0.01% | 845 |
|