Russell Frank Company’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.7M | Buy |
542,705
+185,346
| +52% | +$14.3M | 0.07% | 296 |
|
|
2015
Q4 | $28.7M | Sell |
357,359
-123,593
| -26% | -$9.93M | 0.05% | 416 |
|
|
2015
Q3 | $33.1M | Sell |
480,952
-27,607
| -5% | -$1.9M | 0.06% | 349 |
|
|
2015
Q2 | $38.9M | Buy |
508,559
+285,485
| +128% | +$21.8M | 0.06% | 350 |
|
|
2015
Q1 | $18.8M | Sell |
223,074
-47,196
| -17% | -$3.99M | 0.03% | 603 |
|
|
2014
Q4 | $22.5M | Buy |
270,270
+70,705
| +35% | +$5.87M | 0.04% | 523 |
|
|
2014
Q3 | $16.5M | Sell |
199,565
-51,780
| -21% | -$4.27M | 0.03% | 643 |
|
|
2014
Q2 | $21.3M | Buy |
251,345
+23,404
| +10% | +$1.99M | 0.04% | 536 |
|
|
2014
Q1 | $16.7M | Sell |
227,941
-89,944
| -28% | -$6.58M | 0.03% | 626 |
|
|
2013
Q4 | $28.3M | Sell |
317,885
-3,702
| -1% | -$329K | 0.05% | 417 |
|
|
2013
Q3 | $26M | Buy |
321,587
+245,683
| +324% | +$19.9M | 0.05% | 452 |
|
|
2013
Q2 | $4.86M | Buy |
+75,904
| New | +$4.86M | 0.01% | 1251 |
|