Virtu KCG Holdings’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.45M | Buy |
+35,530
| New | +$3.45M | 0.1% | 99 |
|
|
2017
Q1 | – | Sell |
-7,840
| Closed | -$518K | – | 3770 |
|
|
2016
Q4 | $518K | Sell |
7,840
-3,045
| -28% | -$201K | 0.01% | 1435 |
|
|
2016
Q3 | $998K | Buy |
10,885
+1,651
| +18% | +$151K | 0.02% | 693 |
|
|
2016
Q2 | $690K | Buy |
9,234
+6,420
| +228% | +$480K | 0.01% | 1041 |
|
|
2016
Q1 | $216K | Sell |
2,814
-265
| -9% | -$20.3K | 0.01% | 2022 |
|
|
2015
Q4 | $245K | Sell |
3,079
-3,883
| -56% | -$309K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $479K | Sell |
6,962
-4,110
| -37% | -$283K | 0.01% | 1254 |
|
|
2015
Q2 | $846K | Buy |
11,072
+5,585
| +102% | +$427K | 0.02% | 750 |
|
|
2015
Q1 | $463K | Buy |
5,487
+449
| +9% | +$37.9K | 0.01% | 1129 |
|
|
2014
Q4 | $411K | Buy |
5,038
+407
| +9% | +$33.2K | 0.01% | 1305 |
|
|
2014
Q3 | $382K | Buy |
4,631
+2,372
| +105% | +$196K | 0.01% | 1367 |
|
|
2014
Q2 | $203K | Sell |
2,259
-5,922
| -72% | -$532K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $748K | Buy |
+8,181
| New | +$748K | 0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-4,369
| Closed | -$354K | – | 3027 |
|
|
2013
Q3 | $354K | Buy |
+4,369
| New | +$354K | ﹤0.01% | 1537 |
|