Teachers Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $50.4M | Buy |
261,365
+74,728
| +40% | +$14.4M | 0.06% | 324 |
|
2018
Q4 | $29.8M | Buy |
186,637
+18,854
| +11% | +$3.01M | 0.04% | 445 |
|
2018
Q3 | $24.5M | Sell |
167,783
-5,649
| -3% | -$825K | 0.03% | 620 |
|
2018
Q2 | $21M | Sell |
173,432
-40,057
| -19% | -$4.85M | 0.03% | 707 |
|
2018
Q1 | $27.1M | Buy |
213,489
+5,549
| +3% | +$705K | 0.04% | 546 |
|
2017
Q4 | $21.2M | Buy |
207,940
+5,549
| +3% | +$565K | 0.03% | 689 |
|
2017
Q3 | $21.3M | Buy |
202,391
+1,337
| +0.7% | +$141K | 0.03% | 657 |
|
2017
Q2 | $19.5M | Buy |
201,054
+26,700
| +15% | +$2.59M | 0.03% | 686 |
|
2017
Q1 | $14.5M | Buy |
174,354
+5,373
| +3% | +$447K | 0.02% | 801 |
|
2016
Q4 | $11.2M | Buy |
168,981
+7,732
| +5% | +$511K | 0.02% | 905 |
|
2016
Q3 | $14.8M | Sell |
161,249
-81,224
| -33% | -$7.45M | 0.02% | 752 |
|
2016
Q2 | $18.1M | Buy |
242,473
+34,069
| +16% | +$2.54M | 0.03% | 592 |
|
2016
Q1 | $16M | Buy |
208,404
+12,018
| +6% | +$923K | 0.03% | 644 |
|
2015
Q4 | $15.6M | Buy |
196,386
+8,432
| +4% | +$672K | 0.03% | 634 |
|
2015
Q3 | $12.9M | Buy |
187,954
+13,186
| +8% | +$908K | 0.03% | 727 |
|
2015
Q2 | $13.4M | Buy |
174,768
+21,296
| +14% | +$1.63M | 0.02% | 770 |
|
2015
Q1 | $13M | Sell |
153,472
-112,969
| -42% | -$9.54M | 0.02% | 780 |
|
2014
Q4 | $21.7M | Sell |
266,441
-32,535
| -11% | -$2.66M | 0.04% | 541 |
|
2014
Q3 | $24.7M | Sell |
298,976
-174,184
| -37% | -$14.4M | 0.05% | 458 |
|
2014
Q2 | $42.5M | Buy |
473,160
+173,671
| +58% | +$15.6M | 0.09% | 302 |
|
2014
Q1 | $27.4M | Buy |
299,489
+149,588
| +100% | +$13.7M | 0.06% | 440 |
|
2013
Q4 | $12.5M | Buy |
149,901
+4,170
| +3% | +$347K | 0.03% | 716 |
|
2013
Q3 | $11.8M | Buy |
145,731
+15,591
| +12% | +$1.26M | 0.03% | 707 |
|
2013
Q2 | $8.34M | Buy |
+130,140
| New | +$8.34M | 0.02% | 805 |
|