Quantum Capital Management (California)’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,822
| Closed | -$1.87M | – | 212 |
|
2018
Q3 | $1.87M | Sell |
12,822
-15,050
| -54% | -$2.2M | 0.67% | 50 |
|
2018
Q2 | $3.38M | Sell |
27,872
-53,449
| -66% | -$6.47M | 1.3% | 13 |
|
2018
Q1 | $10.3M | Sell |
81,321
-304
| -0.4% | -$38.6K | 2.49% | 3 |
|
2017
Q4 | $8.31M | Buy |
81,625
+3,432
| +4% | +$349K | 1.99% | 12 |
|
2017
Q3 | $8.24M | Sell |
78,193
-5,788
| -7% | -$610K | 1.95% | 17 |
|
2017
Q2 | $8.15M | Sell |
83,981
-11
| -0% | -$1.07K | 2.01% | 19 |
|
2017
Q1 | $7M | Buy |
83,992
+21,975
| +35% | +$1.83M | 1.74% | 28 |
|
2016
Q4 | $4.1M | Buy |
+62,017
| New | +$4.1M | 1.1% | 42 |
|