Parkside Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,906
| Closed | -$499K | – | 40 |
|
|
2017
Q4 | $499K | Hold |
4,906
| – | – | 0.35% | 21 |
|
|
2017
Q3 | $517K | Sell |
4,906
-1,694
| -26% | -$179K | 0.37% | 21 |
|
|
2017
Q2 | $640K | Sell |
6,600
-900
| -12% | -$87.3K | 0.46% | 20 |
|
|
2017
Q1 | $625K | Sell |
7,500
-2,400
| -24% | -$200K | 0.45% | 20 |
|
|
2016
Q4 | $654K | Hold |
9,900
| – | – | 0.49% | 19 |
|
|
2016
Q3 | $908K | Hold |
9,900
| – | – | 0.67% | 19 |
|
|
2016
Q2 | $739K | Sell |
9,900
-1,000
| -9% | -$74.6K | 0.52% | 19 |
|
|
2016
Q1 | $838K | Hold |
10,900
| – | – | 0.59% | 19 |
|
|
2015
Q4 | $751K | Hold |
10,900
| – | – | 0.56% | 19 |
|
|
2015
Q3 | $751K | Hold |
10,900
| – | – | 0.56% | 19 |
|
|
2015
Q2 | $833K | Hold |
10,900
| – | – | 0.57% | 19 |
|
|
2015
Q1 | $920K | Sell |
10,900
-120
| -1% | -$10.1K | 0.63% | 19 |
|
|
2014
Q4 | $899K | Sell |
11,020
-2,475
| -18% | -$202K | 0.65% | 22 |
|
|
2014
Q3 | $1.11M | Buy |
+13,495
| New | +$1.11M | 0.82% | 21 |
|
|
2014
Q2 | – | Sell |
-3,715
| Closed | -$340K | – | 32 |
|
|
2014
Q1 | $340K | Sell |
3,715
-35
| -0.9% | -$3.2K | 0.26% | 26 |
|
|
2013
Q4 | $312K | Buy |
+3,750
| New | +$312K | 0.26% | 26 |
|