RIG
Roosevelt Investment Group’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-445,093
| Closed | -$40.7M | – | 238 |
|
|
2014
Q1 | $40.7M | Sell |
445,093
-12,855
| -3% | -$1.18M | 1.88% | 24 |
|
|
2013
Q4 | $38.1M | Buy |
457,948
+79,234
| +21% | +$6.59M | 1.72% | 25 |
|
|
2013
Q3 | $30.6M | Buy |
378,714
+101,019
| +36% | +$8.18M | 1.36% | 31 |
|
|
2013
Q2 | $17.8M | Buy |
+277,695
| New | +$17.8M | 0.8% | 40 |
|