Primecap Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$833K | – | 288 |
|
|
2017
Q1 | $833K | Hold |
10,000
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $661K | Hold |
10,000
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $917K | Hold |
10,000
| – | – | ﹤0.01% | 270 |
|
|
2016
Q2 | $747K | Hold |
10,000
| – | – | ﹤0.01% | 269 |
|
|
2016
Q1 | $768K | Hold |
10,000
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $797K | Hold |
10,000
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $689K | Hold |
10,000
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $764K | Hold |
10,000
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $844K | Sell |
10,000
-25
| -0.2% | -$2.11K | ﹤0.01% | 252 |
|
|
2014
Q4 | $818K | Hold |
10,025
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $827K | Hold |
10,025
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $901K | Hold |
10,025
| – | – | ﹤0.01% | 244 |
|
|
2014
Q1 | $917K | Hold |
10,025
| – | – | ﹤0.01% | 243 |
|
|
2013
Q4 | $834K | Hold |
10,025
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $811K | Buy |
10,025
+4,000
| +66% | +$324K | ﹤0.01% | 248 |
|
|
2013
Q2 | $386K | Buy |
+6,025
| New | +$386K | ﹤0.01% | 249 |
|