Ascend Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $17.3M | Sell |
110,870
-126,005
| -53% | -$19.7M | 0.87% | 34 |
|
|
2018
Q2 | $31.1M | Buy |
236,875
+30,469
| +15% | +$3.99M | 1.46% | 19 |
|
|
2018
Q1 | $25.9M | Sell |
206,406
-255,637
| -55% | -$32.1M | 1.05% | 31 |
|
|
2017
Q4 | $48.4M | Buy |
462,043
+73,567
| +19% | +$7.71M | 1.82% | 9 |
|
|
2017
Q3 | $43.6M | Buy |
388,476
+61,701
| +19% | +$6.93M | 1.64% | 15 |
|
|
2017
Q2 | $32.9M | Sell |
326,775
-210,391
| -39% | -$21.2M | 1.53% | 16 |
|
|
2017
Q1 | $46.5M | Buy |
537,166
+406,166
| +310% | +$35.1M | 2.1% | 7 |
|
|
2016
Q4 | $9.69M | Buy |
+131,000
| New | +$9.69M | 0.48% | 73 |
|