Caldera Capital’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,689
Closed -$806K 16
2017
Q4
$806K Sell
7,689
-12,488
-62% -$1.31M 0.65% 17
2017
Q3
$2.27M Buy
+20,177
New +$2.27M 1.88% 13