Virtus Fund Advisers’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.13M | Sell |
70,083
-2,044
| -3% | -$208K | 0.07% | 210 |
|
|
2017
Q3 | $7.6M | Sell |
72,127
-20,685
| -22% | -$2.18M | 0.08% | 204 |
|
|
2017
Q2 | $9.01M | Sell |
92,812
-10,852
| -10% | -$1.05M | 0.09% | 210 |
|
|
2017
Q1 | $8.63M | Sell |
103,664
-1,028
| -1% | -$85.6K | 0.08% | 217 |
|
|
2016
Q4 | $6.92M | Sell |
104,692
-3,758
| -3% | -$248K | 0.06% | 220 |
|
|
2016
Q3 | $9.94M | Buy |
108,450
+4,676
| +5% | +$429K | 0.09% | 204 |
|
|
2016
Q2 | $7.72M | Sell |
103,774
-1,949
| -2% | -$145K | 0.07% | 216 |
|
|
2016
Q1 | $8.12M | Buy |
105,723
+1,447
| +1% | +$111K | 0.07% | 220 |
|
|
2015
Q4 | $8.31M | Buy |
104,276
+273
| +0.3% | +$21.8K | 0.07% | 212 |
|
|
2015
Q3 | $7.16M | Sell |
104,003
-1,874
| -2% | -$129K | 0.06% | 212 |
|
|
2015
Q2 | $8.09M | Buy |
105,877
+519
| +0.5% | +$39.6K | 0.06% | 215 |
|
|
2015
Q1 | $8.89M | Sell |
105,358
-28,150
| -21% | -$2.38M | 0.07% | 210 |
|
|
2014
Q4 | $10.9M | Buy |
133,508
+8,082
| +6% | +$660K | 0.08% | 205 |
|
|
2014
Q3 | $10.3M | Buy |
125,426
+53,746
| +75% | +$4.43M | 0.08% | 220 |
|
|
2014
Q2 | $6.44M | Buy |
+71,680
| New | +$6.44M | 0.05% | 248 |
|