William E. Oberndorf’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-705,623
| Closed | -$25.3M | – | 8 |
|
|
2018
Q4 | $25.3M | Sell |
705,623
-481,841
| -41% | -$17.3M | 16.01% | 3 |
|
|
2018
Q3 | $46.9M | Sell |
1,187,464
-387,700
| -25% | -$15.3M | 27.06% | 2 |
|
|
2018
Q2 | $38.4M | Sell |
1,575,164
-194,220
| -11% | -$4.74M | 32.04% | 2 |
|
|
2018
Q1 | $41.9M | Sell |
1,769,384
-600,000
| -25% | -$14.2M | 38.92% | 1 |
|
|
2017
Q4 | $50.7M | Hold |
2,369,384
| – | – | 41.35% | 1 |
|
|
2017
Q3 | $49.4M | Hold |
2,369,384
| – | – | 38.83% | 1 |
|
|
2017
Q2 | $45.1M | Hold |
2,369,384
| – | – | 46.01% | 1 |
|
|
2017
Q1 | $37.1M | Buy |
2,369,384
+662,408
| +39% | +$10.4M | 41.46% | 1 |
|
|
2016
Q4 | $23.3M | Buy |
+1,706,976
| New | +$23.3M | 27.63% | 2 |
|