Polar Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,327
| Closed | -$33.9M | – | 314 |
|
|
2020
Q1 | $33.9M | Buy |
260,327
+2,313
| +0.9% | +$301K | 0.36% | 81 |
|
|
2019
Q4 | $42.4M | Sell |
258,014
-47,057
| -15% | -$7.74M | 0.37% | 90 |
|
|
2019
Q3 | $51.9M | Buy |
+305,071
| New | +$51.9M | 0.47% | 66 |
|
|
2017
Q4 | – | Sell |
-73,508
| Closed | -$7.75M | – | 270 |
|
|
2017
Q3 | $7.75M | Buy |
73,508
+43,729
| +147% | +$4.61M | 0.09% | 180 |
|
|
2017
Q2 | $2.89M | Sell |
29,779
-12,000
| -29% | -$1.16M | 0.04% | 209 |
|
|
2017
Q1 | $3.48M | Sell |
41,779
-10,000
| -19% | -$833K | 0.05% | 202 |
|
|
2016
Q4 | $3.42M | Sell |
51,779
-31,000
| -37% | -$2.05M | 0.05% | 207 |
|
|
2016
Q3 | $7.59M | Sell |
82,779
-21,186
| -20% | -$1.94M | 0.13% | 151 |
|
|
2016
Q2 | $7.76M | Buy |
103,965
+55,310
| +114% | +$4.13M | 0.15% | 148 |
|
|
2016
Q1 | $3.74M | Buy |
+48,655
| New | +$3.74M | 0.07% | 190 |
|
|
2015
Q2 | – | Sell |
-63,804
| Closed | -$5.39M | – | 303 |
|
|
2015
Q1 | $5.39M | Sell |
63,804
-9,487
| -13% | -$801K | 0.1% | 172 |
|
|
2014
Q4 | $5.98M | Buy |
73,291
+40,527
| +124% | +$3.31M | 0.12% | 168 |
|
|
2014
Q3 | $2.7M | Buy |
+32,764
| New | +$2.7M | 0.06% | 194 |
|
|
2014
Q2 | – | Sell |
-30,212
| Closed | -$2.76M | – | 293 |
|
|
2014
Q1 | $2.76M | Buy |
+30,212
| New | +$2.76M | 0.06% | 205 |
|