PAA
Peregrine Asset Advisers’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,420
| Closed | -$2.99M | – | 102 |
|
|
2015
Q3 | $2.99M | Buy |
43,420
+40,070
| +1,196% | +$2.76M | 3.05% | 14 |
|
|
2015
Q2 | $256K | Hold |
3,350
| – | – | 0.19% | 84 |
|
|
2015
Q1 | $283K | Buy |
3,350
+150
| +5% | +$12.7K | 0.19% | 92 |
|
|
2014
Q4 | $261K | Hold |
3,200
| – | – | 0.18% | 96 |
|
|
2014
Q3 | $264K | Hold |
3,200
| – | – | 0.22% | 84 |
|
|
2014
Q2 | $288K | Sell |
3,200
-37,170
| -92% | -$3.35M | 0.26% | 77 |
|
|
2014
Q1 | $3.69M | Buy |
+40,370
| New | +$3.69M | 2.85% | 8 |
|