BlackRock Japan’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$19.8M Sell
267,553
-6,270
-2% -$464K 0.07% 329
2016
Q3
$19.8M Buy
273,823
+2,715
+1% +$196K 0.07% 322
2016
Q2
$14.7M Sell
271,108
-6,109
-2% -$331K 0.05% 390
2016
Q1
$16.2M Sell
277,217
-941
-0.3% -$54.9K 0.06% 345
2015
Q4
$16.9M Sell
278,158
-174
-0.1% -$10.6K 0.06% 331
2015
Q3
$12.3M Buy
278,332
+11,233
+4% +$496K 0.05% 411
2015
Q2
$13.4M Buy
267,099
+10,705
+4% +$536K 0.05% 408
2015
Q1
$15M Sell
256,394
-21,031
-8% -$1.23M 0.06% 370
2014
Q4
$16.7M Buy
277,425
+21,958
+9% +$1.32M 0.06% 342
2014
Q3
$14.1M Buy
255,467
+25,289
+11% +$1.39M 0.06% 355
2014
Q2
$13M Sell
230,178
-22,683
-9% -$1.28M 0.06% 369
2014
Q1
$12.4M Sell
252,861
-1,016
-0.4% -$50K 0.06% 386
2013
Q4
$12.8M Sell
253,877
-21,386
-8% -$1.08M 0.06% 386
2013
Q3
$11.3M Buy
275,263
+7,662
+3% +$315K 0.05% 403
2013
Q2
$9.08M Buy
+267,601
New +$9.08M 0.04% 469