Timber Hill’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2016
Q2 | – | Sell |
-25,277
| Closed | -$1.94M | – | 995 |
|
|
2016
Q1 | $1.94M | Buy |
25,277
+16,544
| +189% | +$1.27M | 0.01% | 83 |
|
|
2015
Q4 | $696K | Buy |
+8,733
| New | +$696K | ﹤0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-3,749
| Closed | -$286K | – | 1053 |
|
|
2015
Q2 | $286K | Sell |
3,749
-5,973
| -61% | -$456K | ﹤0.01% | 492 |
|
|
2015
Q1 | $821K | Sell |
9,722
-448
| -4% | -$37.8K | ﹤0.01% | 254 |
|
|
2014
Q4 | $830K | Buy |
10,170
+5,934
| +140% | +$484K | ﹤0.01% | 268 |
|
|
2014
Q3 | $349K | Sell |
4,236
-11,316
| -73% | -$932K | ﹤0.01% | 495 |
|
|
2014
Q2 | $1.4M | Buy |
15,552
+6,964
| +81% | +$626K | 0.01% | 207 |
|
|
2014
Q1 | $785K | Sell |
8,588
-2,060
| -19% | -$188K | ﹤0.01% | 276 |
|
|
2013
Q4 | $885K | Buy |
10,648
+2,976
| +39% | +$247K | ﹤0.01% | 317 |
|
|
2013
Q3 | $621K | Buy |
+7,672
| New | +$621K | ﹤0.01% | 434 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1285 |
|