Rainier Investment Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-149,855
| Closed | -$11.9M | – | 209 |
|
2015
Q4 | $11.9M | Sell |
149,855
-30,610
| -17% | -$2.44M | 0.47% | 97 |
|
2015
Q3 | $12.4M | Buy |
180,465
+32,530
| +22% | +$2.24M | 0.46% | 105 |
|
2015
Q2 | $11.3M | Sell |
147,935
-184,070
| -55% | -$14.1M | 0.36% | 122 |
|
2015
Q1 | $28M | Sell |
332,005
-75,860
| -19% | -$6.4M | 0.56% | 78 |
|
2014
Q4 | $33.3M | Buy |
407,865
+278,360
| +215% | +$22.7M | 0.6% | 59 |
|
2014
Q3 | $10.7M | Buy |
+129,505
| New | +$10.7M | 0.18% | 161 |
|