Hedge Fund - Hawk Ridge Management
Workiva Inc (WK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $40.98 |
| 2 | 2020 - Q1 (2020-03-31) | $17,516,000 | 2.94% | 541,796 | $41.57 |
| 3 | 2019 - Q4 (2019-12-31) | $23,479,000 | 3.81% | 558,363 | $42.13 |
| 4 | 2019 - Q3 (2019-09-30) | $24,473,000 | 4.9% | 558,363 | $52.69 |
| 5 | 2019 - Q2 (2019-06-30) | $32,435,000 | 6.01% | 558,363 | $53.58 |
| 6 | 2019 - Q1 (2019-03-31) | $28,309,000 | 5.96% | 558,363 | $43.97 |
| 7 | 2018 - Q4 (2018-12-31) | $20,040,000 | 6.23% | 558,363 | $35.14 |
| 8 | 2018 - Q3 (2018-09-30) | $22,055,000 | 4.84% | 558,363 | $31.09 |
| 9 | 2018 - Q2 (2018-06-30) | $13,038,000 | 3.01% | 534,363 | $25.16 |
| 10 | 2018 - Q1 (2018-03-31) | $12,664,000 | 3.69% | 534,363 | $23.00 |
| 11 | 2017 - Q4 (2017-12-31) | $12,338,000 | 4.1% | 576,543 | $21.99 |
| 12 | 2017 - Q3 (2017-09-30) | $12,021,000 | 4.51% | 576,543 | $19.81 |
| 13 | 2017 - Q2 (2017-06-30) | $10,901,000 | 4.31% | 572,243 | $17.68 |
| 14 | 2017 - Q1 (2017-03-31) | $13,006,000 | 5.84% | 831,048 | $14.05 |
| 15 | 2016 - Q4 (2016-12-31) | $3,280,000 | 1.64% | 240,308 | $15.33 |
The displayed share prices are average quarterly stock market prices.