Wasatch Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,653
| Closed | -$2.04M | – | 374 |
|
|
2016
Q4 | $2.04M | Hold |
149,653
| – | – | 0.03% | 254 |
|
|
2016
Q3 | $2.71M | Sell |
149,653
-53,077
| -26% | -$962K | 0.04% | 237 |
|
|
2016
Q2 | $2.77M | Buy |
202,730
+47,611
| +31% | +$650K | 0.04% | 237 |
|
|
2016
Q1 | $1.81M | Buy |
155,119
+40,731
| +36% | +$475K | 0.03% | 262 |
|
|
2015
Q4 | $2.01M | Buy |
114,388
+8
| +0% | +$141 | 0.03% | 277 |
|
|
2015
Q3 | $1.74M | Buy |
+114,380
| New | +$1.74M | 0.02% | 292 |
|